2023 Q1 Form 10-K Financial Statement
#000141057823000201 Filed on March 01, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 Q2 |
---|---|---|---|
Revenue | $6.860M | $15.16M | $13.00M |
YoY Change | -45.08% | 16.3% | 5.1% |
Cost Of Revenue | $9.534M | $8.913M | $7.106M |
YoY Change | 36.43% | 19.01% | 3.47% |
Gross Profit | $7.270M | $6.251M | $5.889M |
YoY Change | 32.11% | 12.63% | 7.15% |
Gross Profit Margin | 105.98% | 41.22% | 45.32% |
Selling, General & Admin | $643.0K | $731.0K | $992.0K |
YoY Change | 13.2% | 21.03% | 30.7% |
% of Gross Profit | 8.84% | 11.69% | 16.84% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $643.0K | $731.0K | $875.0K |
YoY Change | 512.38% | 312.99% | 158.11% |
Operating Profit | $6.627M | $5.520M | $5.014M |
YoY Change | 22.77% | 2.74% | -2.77% |
Interest Expense | -$3.268M | -$1.040M | -$12.38M |
YoY Change | -6.95% | -171.14% | -300.52% |
% of Operating Profit | -49.31% | -18.84% | -246.87% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $3.359M | $4.480M | -$7.364M |
YoY Change | 296.58% | -34.46% | -165.0% |
Income Tax | $78.00K | $302.0K | |
% Of Pretax Income | 2.32% | ||
Net Earnings | $3.359M | $4.480M | -$7.364M |
YoY Change | 296.58% | -34.46% | -165.0% |
Net Earnings / Revenue | 48.97% | 29.54% | -56.67% |
Basic Earnings Per Share | $0.16 | $0.21 | -$0.34 |
Diluted Earnings Per Share | $0.16 | $0.21 | -$339.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 21.67M | 21.67M | 21.67M |
Diluted Shares Outstanding | 21.67M |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.929M | $5.450M | $5.969M |
YoY Change | -5.56% | 107.86% | -71.75% |
Cash & Equivalents | $6.929M | $5.450M | $5.969M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $25.02M | $21.91M | $18.27M |
YoY Change | 40.8% | 81.08% | -34.81% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $532.1M | $4.758M | $536.0M |
YoY Change | -2.54% | -99.15% | 1.14% |
Other Assets | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Total Long-Term Assets | $534.4M | $543.1M | $538.1M |
YoY Change | -2.31% | -6.1% | -4.18% |
TOTAL ASSETS | |||
Total Short-Term Assets | $25.02M | $21.91M | $18.27M |
Total Long-Term Assets | $534.4M | $543.1M | $538.1M |
Total Assets | $559.5M | $565.0M | $556.3M |
YoY Change | -0.95% | -4.31% | -5.63% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.333M | $3.220M | $2.268M |
YoY Change | 2.82% | 21.83% | 10.74% |
Accrued Expenses | $1.704M | $3.041M | $2.759M |
YoY Change | 37.64% | -7.96% | -30.83% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $7.894M | $9.862M | $7.953M |
YoY Change | 36.22% | 11.61% | -4.91% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $332.8M | $334.6M | $320.0M |
YoY Change | 4.56% | -0.99% | -6.86% |
Other Long-Term Liabilities | -$4.190M | -$4.486M | -$3.743M |
YoY Change | 0.87% | -22.58% | -47.85% |
Total Long-Term Liabilities | $328.6M | $330.1M | $316.3M |
YoY Change | 4.6% | -0.61% | -5.99% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.894M | $9.862M | $7.953M |
Total Long-Term Liabilities | $328.6M | $330.1M | $316.3M |
Total Liabilities | $336.5M | $340.0M | $324.2M |
YoY Change | 5.18% | -0.3% | -5.96% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$75.76M | -$73.70M | |
YoY Change | 49.69% | ||
Common Stock | $22.00K | $22.00K | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $223.0M | $225.0M | $232.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $559.5M | $565.0M | $556.3M |
YoY Change | -0.95% | -4.31% | -5.63% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.359M | $4.480M | -$7.364M |
YoY Change | 296.58% | -34.46% | -165.0% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $8.724M | -$27.89M | $2.456M |
YoY Change | -38.4% | -6755.85% | -35.01% |
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 | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -7.242M | 26.21M | -3.795M |
YoY Change | -70.93% | 1427.21% | -112.24% |
NET CHANGE | |||
Cash From Operating Activities | 8.724M | -27.89M | 2.456M |
Cash From Investing Activities | |||
Cash From Financing Activities | -7.242M | 26.21M | -3.795M |
Net Change In Cash | 1.482M | -1.681M | -1.339M |
YoY Change | -113.78% | -178.74% | -103.85% |
FREE CASH FLOW | |||
Cash From Operating Activities | $8.724M | -$27.89M | $2.456M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
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InvestmentIssuerGeographicRegionExtensibleEnumeration
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InvestmentVariableInterestRateTypeExtensibleEnumeration
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentIssuerGeographicRegionExtensibleEnumeration
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Investment Issuer Name Extensible Enumeration
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Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
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CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
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http://www.monroebdc.com/20221231#CapitalEquipmentSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
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http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CapitalEquipmentSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ChemicalsSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConstructionSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ConsumerSectorDurableMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ConsumerSectorDurableMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ConsumerSectorNon-DurableMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ContainerAndPackagingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ContainerAndPackagingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ContainerAndPackagingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ContainerAndPackagingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#UtilitiesOilGasSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#UtilitiesOilGasSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#UtilitiesOilGasSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FireFinanceMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLiborSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FireFinanceMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLiborSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FireFinanceMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLiborSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FireRealEstateSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLiborSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CurionHoldingsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap |
Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList
|
http://fasb.org/us-gaap-sup/2022q3#DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AscentMidcoLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AscentMidcoLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AscentMidcoLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AscentMidcoLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CurionHoldingsLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CurionHoldingsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CurionHoldingsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LuxuryOpticalHoldingsCoMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CurionHoldingsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FamiliaDentalGroupHoldingsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HFZCapitalGroupLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HFZCapitalGroupLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MCAssetManagementCorporateLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MCAssetManagementCorporateLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MCAssetManagementCorporateLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MCAssetManagementIndustrialLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#VinciBrandsLLCfkaIncipioLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#VinciBrandsLLCfkaIncipioLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#VinciBrandsLLCfkaIncipioLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#VinciBrandsLLCfkaIncipioLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#VinciBrandsLLCfkaIncipioLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#VinciBrandsLLCfkaIncipioLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#VinciBrandsLLCfkaIncipioLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#VinciBrandsLLCfkaIncipioLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#VinciBrandsLLCfkaIncipioLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LuxuryOpticalHoldingsCoMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LuxuryOpticalHoldingsCoMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LuxuryOpticalHoldingsCoMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LuxuryOpticalHoldingsCoMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MnineHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MnineHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NECBCollectionsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NECBCollectionsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SHIHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SHIHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SHIHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SecondAvenueSFRHoldingsIILLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SecondAvenueSFRHoldingsIILLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SecondAvenueSFRHoldingsIILLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SummitContainerCorporationMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SummitContainerCorporationMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SummitContainerCorporationMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TJManagementHoldCoLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TJManagementHoldCoLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerControlledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MRCCSeniorLoanFundILLCMember | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2022Q4 | us-gaap |
Embedded Derivative Asset Type Extensible List
EmbeddedDerivativeAssetTypeExtensibleList
|
http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember | |
CY2021Q4 | us-gaap |
Embedded Derivative Asset Type Extensible List
EmbeddedDerivativeAssetTypeExtensibleList
|
http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember | |
CY2020Q4 | us-gaap |
Embedded Derivative Asset Type Extensible List
EmbeddedDerivativeAssetTypeExtensibleList
|
http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21666000 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21453000 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20924000 | |
CY2022Q4 | us-gaap |
Embedded Derivative Asset Type Extensible List
EmbeddedDerivativeAssetTypeExtensibleList
|
http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember | |
CY2021Q4 | us-gaap |
Embedded Derivative Asset Type Extensible List
EmbeddedDerivativeAssetTypeExtensibleList
|
http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember | |
CY2020Q4 | us-gaap |
Embedded Derivative Asset Type Extensible List
EmbeddedDerivativeAssetTypeExtensibleList
|
http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BankingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BankingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BankingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#FoodAndBeverageSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BankingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#FoodAndBeverageSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#FoodAndBeverageSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#FoodAndBeverageSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#FoodAndBeverageSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#FoodAndBeverageSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ToojaysManagementLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#FoodAndBeverageSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ToojaysManagementLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#FoodAndBeverageSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ToojaysManagementLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#FoodAndBeverageSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AscentMidcoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AscentMidcoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AscentMidcoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CurionHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CurionHoldingsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CurionHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CurionHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FamiliaDentalGroupHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HFZCapitalGroupLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HFZCapitalGroupLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MCAssetManagementCorporateLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MCAssetManagementCorporateLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MCAssetManagementCorporateLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MnineHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MnineHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MnineHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NECBCollectionsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NECBCollectionsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SecondAvenueSFRHoldingsIILLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SFRHoldcoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SFRHoldcoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TJManagementHoldCoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConstructionSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TJManagementHoldCoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerControlledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MRCCSeniorLoanFundILLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CapitalEquipmentSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CapitalEquipmentSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CapitalEquipmentSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CapitalEquipmentSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ChemicalsSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ChemicalsSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ChemicalsSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ChemicalsSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ConsumerSectorDurableMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConstructionSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConstructionSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConstructionSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConstructionSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ConsumerSectorDurableMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ConsumerSectorDurableMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ConsumerSectorDurableMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ConsumerSectorNon-DurableMember | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ConsumerSectorNon-DurableMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ConsumerSectorNon-DurableMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#EnvironmentalIndustriesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#EnvironmentalIndustriesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#EnvironmentalIndustriesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#EnvironmentalIndustriesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#EnvironmentalIndustriesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#EnvironmentalIndustriesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#EnvironmentalIndustriesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#EnvironmentalIndustriesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#EnvironmentalIndustriesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#EnvironmentalIndustriesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MnineHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AscentMidcoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AscentMidcoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AscentMidcoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AscentMidcoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CurionHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CurionHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CurionHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CurionHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CurionHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FamiliaDentalGroupHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HFZCapitalGroupLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HFZCapitalGroupLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MCAssetManagementCorporateLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MCAssetManagementCorporateLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MCAssetManagementCorporateLLCMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MnineHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MCAssetManagementIndustrialLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#VinciBrandsLLCfkaIncipioLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#VinciBrandsLLCfkaIncipioLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#VinciBrandsLLCfkaIncipioLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#VinciBrandsLLCfkaIncipioLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#VinciBrandsLLCfkaIncipioLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#VinciBrandsLLCfkaIncipioLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#VinciBrandsLLCfkaIncipioLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#VinciBrandsLLCfkaIncipioLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#VinciBrandsLLCfkaIncipioLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LuxuryOpticalHoldingsCoMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LuxuryOpticalHoldingsCoMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LuxuryOpticalHoldingsCoMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LuxuryOpticalHoldingsCoMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LuxuryOpticalHoldingsCoMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MnineHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MnineHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NECBCollectionsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NECBCollectionsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SecondAvenueSFRHoldingsIILLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SecondAvenueSFRHoldingsIILLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SecondAvenueSFRHoldingsIILLCMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SecondAvenueSFRHoldingsIILLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SecondAvenueSFRHoldingsIILLCMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SecondAvenueSFRHoldingsIILLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SHIHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SHIHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SHIHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SummitContainerCorporationMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SummitContainerCorporationMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SummitContainerCorporationMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TJManagementHoldCoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TJManagementHoldCoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerControlledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MRCCSeniorLoanFundILLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLiborSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLiborSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLiborSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLiborSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLiborSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLiborSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLiborSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLiborSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLiborSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLiborSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLiborSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLiborSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaBroadcastingSubscriptionSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLiborSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaBroadcastingSubscriptionSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLiborSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaBroadcastingSubscriptionSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLiborSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaBroadcastingSubscriptionSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLiborSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLiborSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLiborSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLiborSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLiborSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLiborSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLiborSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#RetailSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLiborSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLiborSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLiborSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLiborSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLiborSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLiborSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#RetailSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLiborSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#RetailSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLiborSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#RetailSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLiborSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TelecommunicationsSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TelecommunicationsSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TelecommunicationsSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TelecommunicationsSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TelecommunicationsSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#WholesaleSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#WholesaleSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#WholesaleSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#WholesaleSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#WholesaleSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#UnitrancheDebtMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AerospaceSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#UnitrancheDebtMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ChemicalsSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#UnitrancheDebtMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ChemicalsSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#VinciBrandsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#UnitrancheDebtMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ConsumerSectorNon-DurableMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#VinciBrandsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#UnitrancheDebtMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ConsumerSectorNon-DurableMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#VinciBrandsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#UnitrancheDebtMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ConsumerSectorNon-DurableMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#VinciBrandsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#UnitrancheDebtMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ConsumerSectorNon-DurableMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#UnitrancheDebtMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#HealthcareSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#UnitrancheDebtMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#HealthcareSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#UnitrancheDebtMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#HealthcareSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#UnitrancheDebtMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#HealthcareSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#UnitrancheDebtMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommercialAndIndustrialSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#UnitrancheDebtMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommercialAndIndustrialSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#UnitrancheDebtMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommercialAndIndustrialSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#UnitrancheDebtMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#J2BWAFundingLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FireFinanceMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FireFinanceMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#OceanaAustralianFixedIncomeTrustMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FireFinanceMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#NonUsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#OceanaAustralianFixedIncomeTrustMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FireFinanceMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#NonUsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#W3MonroeREDebtLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FireFinanceMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FloridaEastCoastIndustriesLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FireRealEstateSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FireRealEstateSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#RockdaleBlackhawkLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HotelsGamingLeisureSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HotelsGamingLeisureSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HotelsGamingLeisureSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HotelsGamingLeisureSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#OnitInc.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#UnitrancheDebtMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#VBE1LLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#UnitrancheDebtMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TelecommunicationsSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MoneyLionIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#JuniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BankingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FloridaEastCoastIndustriesLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#JuniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#WitkoffMonroe700JVLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#JuniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#EducationCorporationofAmericaMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ValudorProductsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LiftedTrucksHoldingsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MVReceivablesIILLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BankingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MVReceivablesIILLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BankingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CaliforniaPizzaKitchenInc.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#FoodAndBeverageSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MCPShawAcquisitioncoLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CapitalEquipmentSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ChemicalsSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#IndependenceBuyerInc.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ConsumerSectorDurableMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#QuestResourceManagementGroupLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#EnvironmentalIndustriesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#QuestResourceManagementGroupLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#EnvironmentalIndustriesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#J2BWAFundingLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#FinancialServicesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#PKSHoldingsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#FinancialServicesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#PKSHoldingsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#FinancialServicesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#PKSHoldingsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#FinancialServicesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#PKSHoldingsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#FinancialServicesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#WitkoffMonroe700JVLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#DoradoAcquisitionIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#HealthcareSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#DoradoAcquisitionIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#HealthcareSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NationsBenefitsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#HealthcareSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NationsBenefitsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#HealthcareSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SeranBioScienceLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#HealthcareSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MarkLogicCorporationMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#PlanfulIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#RecordedFutureIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SpherixGlobalInc.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#EquineNetworkLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HotelsGamingLeisureSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AdTheorentHoldingCompanyIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#InMobiPteLtdMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#NonUsMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#RelevateHealthGroupLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#RelevateHealthGroupLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#XanEduPublishingIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#RetailSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AttomIntermediateHoldcoLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#Chess.comLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BLSTOperatingCompanyLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#RetailSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FormanMillsInc.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#RetailSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LuxuryOpticalHoldingsCo.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#APCOWorldwideIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#EducationCorporationofAmericaMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ExpressWashAcquisitionCompanyLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#IDIGParentLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NearlyNaturalInc.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#WholesaleSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NearlyNaturalInc.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#WholesaleSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#HealthcareSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#HealthcareSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommercialAndIndustrialSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CurionHoldingsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CurionHoldingsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-10-04 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SecondAvenueSFRHoldingsIILLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CurionHoldingsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CurionHoldingsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TJManagementHoldCoLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#FoodAndBeverageSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MCAssetManagementCorporateLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
606000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
619000 | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SecondAvenueSFRHoldingsIILLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001512931 | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2021 | us-gaap |
Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
|
http://fasb.org/us-gaap-sup/2022q3#UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax | |
CY2022 | us-gaap |
Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
|
http://fasb.org/us-gaap-sup/2022q3#UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BornToRunLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BornToRunLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HastingsManufacturingCompanyMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LiftedTrucksHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LiftedTrucksHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LiftedTrucksHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#PandaAcquisitionLlcMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MVReceivablesIILLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BankingSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#StarComplianceMidCoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BankingSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#StarComplianceMidCoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BankingSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#StarComplianceMidCoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BankingSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LVFHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BeverageFoodAndTobaccoSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LVFHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BeverageFoodAndTobaccoSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LVFHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BeverageFoodAndTobaccoSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LVFHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BeverageFoodAndTobaccoSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LXJTIntermediateHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BeverageFoodAndTobaccoSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LXJTIntermediateHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BeverageFoodAndTobaccoSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CgiAutomatedManufacturingLlcMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CapitalEquipmentSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CgiAutomatedManufacturingLlcMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CapitalEquipmentSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MCPShawAcquisitioncoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CapitalEquipmentSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MCPShawAcquisitioncoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CapitalEquipmentSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MCPShawAcquisitioncoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CapitalEquipmentSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MCPShawAcquisitioncoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CapitalEquipmentSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ValudorProductsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ChemicalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ValudorProductsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ChemicalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ValudorProductsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ChemicalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ValudorProductsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ChemicalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TCFIIIOWLBuyerLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConstructionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TCFIIIOWLBuyerLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConstructionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TCFIIIOWLBuyerLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConstructionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#IndependenceBuyerInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ConsumerSectorDurableMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#IndependenceBuyerInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ConsumerSectorDurableMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#RecycledPlasticsIndustriesLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ConsumerSectorDurableMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#RecycledPlasticsIndustriesLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ConsumerSectorDurableMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TheKyjenCompanyLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ConsumerSectorNon-DurableMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TheKyjenCompanyLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ConsumerSectorNon-DurableMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TheKyjenCompanyLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ConsumerSectorNon-DurableMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ThrasioLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ConsumerSectorNon-DurableMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#QuestResourceManagementGroupLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#EnvironmentalIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#QuestResourceManagementGroupLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#EnvironmentalIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#QuestResourceManagementGroupLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#EnvironmentalIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#QuestResourceManagementGroupLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#EnvironmentalIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AvalaraInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FireFinanceMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AvalaraInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FireFinanceMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#GCChampionAcquisitionLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FireFinanceMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#GCChampionAcquisitionLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FireFinanceMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#J2BWAFundingLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FireFinanceMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LiftforwardSPVIILLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FireFinanceMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#OceanaAustralianFixedIncomeTrustMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FireFinanceMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#NonUsMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#OceanaAustralianFixedIncomeTrustMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FireFinanceMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#NonUsMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#W3MonroeREDebtLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FireFinanceMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#YSWH4LLCRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FireFinanceMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmeliaHoldingIiLlcMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmeliaHoldingIiLlcDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmeliaHoldingIiLlcRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ArcstorMidcoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022 | dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HotelsGamingLeisureSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CertifyIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HotelsGamingLeisureSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HotelsGamingLeisureSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HotelsGamingLeisureSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ViceGroupHoldingIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ViceGroupHoldingIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ViceGroupHoldingIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ViceGroupHoldingIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ViceGroupHoldingIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ViceGroupHoldingIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ViceGroupHoldingIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ViceGroupHoldingIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AttomIntermediateHoldcoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AttomIntermediateHoldcoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AttomIntermediateHoldcoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AttomIntermediateHoldcoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AttomIntermediateHoldcoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AttomIntermediateHoldcoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BonterraLLCfkaCybergrantsHoldingsMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BonterraLLCfkaCybergrantsHoldingsMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BonterraLLCfkaCybergrantsHoldingsMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#Chess.comLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#Chess.comLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CrownpeakTechnologyIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CrownpeakTechnologyIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CrownpeakTechnologyIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CrownpeakTechnologyIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CrownpeakTechnologyIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SpectrumScienceCommunicationsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SpectrumScienceCommunicationsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SportsOperatingHoldingsIiLlcMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SportsOperatingHoldingsIiLlcMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SportsOperatingHoldingsIiLlcMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BLSTOperatingCompanyLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FormanMillsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FormanMillsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FormanMillsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FormanMillsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ArasCorporationMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ArasCorporationMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BurroughsInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BurroughsInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HS4AcquisitioncoIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HS4AcquisitioncoIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#IcimsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#KingsleyGatePartnersLlcMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#KingsleyGatePartnersLlcMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#KingsleyGatePartnersLlcMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#KingsleyGatePartnersLlcMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#PrototekLlcMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#PrototekLlcMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#PrototekLlcMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#RelativityODALLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#RelativityODALLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SecurityServicesAcquisitionSubCorpMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SecurityServicesAcquisitionSubCorpMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SecurityServicesAcquisitionSubCorpMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SecurityServicesAcquisitionSubCorpMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SecurityServicesAcquisitionSubCorpMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ServiceMaxIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ServiceMaxIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#VPSHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#VPSHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#VPSHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#VPSHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#VPSHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#VPSHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TelecommunicationsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TelecommunicationsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanBroadbandandTelecommunicationsCompanyLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TelecommunicationsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TelecommunicationsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TelecommunicationsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TelecommunicationsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NearlyNaturalIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#WholesaleSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#WholesaleSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NearlyNaturalIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#WholesaleSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#WholesaleSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NearlyNaturalIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#WholesaleSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#WholesaleSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NearlyNaturalIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#WholesaleSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#WholesaleSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NearlyNaturalIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#WholesaleSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#WholesaleSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AerospaceSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ConsumerSectorNon-DurableMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ConsumerSectorNon-DurableMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ConsumerSectorNon-DurableMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ConsumerSectorNon-DurableMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TelecommunicationsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#JuniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BankingSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#JuniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BankingSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#JuniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BankingSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#JuniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#JuniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#JuniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BornToRunLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LiftedTrucksHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MVReceivablesIILLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BankingSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MVReceivablesIILLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BankingSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CaliforniaPizzaKitchenInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BeverageFoodAndTobaccoSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MCPShawAcquisitioncoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CapitalEquipmentSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ValudorProductsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ChemicalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#IndependenceBuyerInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ConsumerSectorDurableMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#QuestResourceManagementGroupLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#EnvironmentalIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#QuestResourceManagementGroupLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#EnvironmentalIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#DoradoAcquisitionIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#J2BWAFundingLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#FinancialServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#PKSHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#FinancialServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#PKSHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#FinancialServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#PKSHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#FinancialServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#PKSHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#FinancialServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#WitkoffMonroe700JVLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#DoradoAcquisitionIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NationsBenefitsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NationsBenefitsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NqPeProjectColosseumMidcoInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SeranBioScienceLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmeliaHoldingIiLlcMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#DrawbridgePartnersLlcMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MarkLogicCorporationMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#PlanfulInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#RecordedFutureIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#EquineNetworkLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HotelsGamingLeisureSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AdTheorentHoldingCompanyIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#InMobiPteLtdMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#RelevateHealthGroupLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#RelevateHealthGroupLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SpherixGlobalInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#XanEduPublishingIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#EducationCorporationofAmericaMember | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AttomIntermediateHoldcoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#Chess.comLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BLSTOperatingCompanyLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#RetailSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FormanMillsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#RetailSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LuxuryOpticalHoldingsCoMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#RetailSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#APCOWorldwideIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ExpressWashAcquisitionCompanyLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#IDIGParentLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#KarWashHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanBroadbandandTelecommunicationsCompanyLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TelecommunicationsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NearlyNaturalIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#WholesaleSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NearlyNaturalIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#WholesaleSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TJManagementHoldCoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#FoodAndBeverageSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HFZCapitalGroupLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HFZCapitalGroupLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MCAssetManagementCorporateLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MCAssetManagementCorporateLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SecondAvenueSFRHoldingsIILLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AscentMidcoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#HealthcareSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AscentMidcoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#HealthcareSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MnineHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MnineHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CParentHoldingsLlc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NECBCollectionsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SFRHoldcoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#JuniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TJManagementHoldCoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#FoodAndBeverageSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MCAssetManagementCorporateLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SFRHoldcoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#RealEstateSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AscentMidcoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FamiliaDentalGroupHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#HealthcareSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MnineHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#CommercialAndIndustrialSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CParentHoldingsLlc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NECBCollectionsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerControlledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MRCCSeniorLoanFundILLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#InvestmentFundsVehiclesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AerospaceSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AerospaceSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AerospaceSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AerospaceSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AerospaceSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#AutomotiveSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BeverageFoodAndTobaccoSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CapitalEquipmentSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CapitalEquipmentSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CapitalEquipmentSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CapitalEquipmentSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CapitalEquipmentSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ChemicalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ChemicalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConstructionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ConsumerSectorDurableMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ConsumerSectorDurableMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ConsumerSectorNon-DurableMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ContainerAndPackagingSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ContainerAndPackagingSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ContainerAndPackagingSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#EnergySectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#EnergySectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#EnergySectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FireFinanceMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FireFinanceMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FireFinanceMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FireFinanceMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FireRealEstateSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HighTechIndustriesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HotelsGamingLeisureSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HotelsGamingLeisureSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HotelsGamingLeisureSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HotelsGamingLeisureSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HotelsGamingLeisureSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PrimeRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaAdvertisingPrintingPublishingSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#ConsumerSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TelecommunicationsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TelecommunicationsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TelecommunicationsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#TransportationSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#UtilitiesOilGasSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#UtilitiesOilGasSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FireRealEstateSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FireRealEstateSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FireRealEstateSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NCBPPropertyLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FireRealEstateSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BrickellBayAcquisitionCorpMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BrickellBayAcquisitionCorpMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CaravelAutismHealthLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CaravelAutismHealthLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CaravelAutismHealthLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#DoradoAcquisitionInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#DoradoAcquisitionInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#DoradoAcquisitionInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#DoradoAcquisitionInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#INHBuyerInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NationsBenefitsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NationsBenefitsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NationsBenefitsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NationsBenefitsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NqPeProjectColosseumMidcoInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NqPeProjectColosseumMidcoInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NqPeProjectColosseumMidcoInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SeranBioScienceLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SeranBioScienceLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SeranBioScienceLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TigerConnectIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TigerConnectIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TigerConnectIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#WhistlerParentHoldingsIIIIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#WhistlerParentHoldingsIIIIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#WhistlerParentHoldingsIIIIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HealthcarePharmaceuticalsSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2022 | mrcc |
Net Investment Income Per Share Diluted
NetInvestmentIncomePerShareDiluted
|
1.02 | |
CY2021 | mrcc |
Net Investment Income Per Share Diluted
NetInvestmentIncomePerShareDiluted
|
1.03 | |
CY2020 | mrcc |
Net Investment Income Per Share Diluted
NetInvestmentIncomePerShareDiluted
|
1.45 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.51 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmeliaHoldingIiLlcMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmeliaHoldingIiLlcDelayedDrawMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmeliaHoldingIiLlcRevolverMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ArcstorMidcoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#DrawbridgePartnersLlcMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#DrawbridgePartnersLlcMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#DrawbridgePartnersLlcMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MarkLogicCorporationMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MarkLogicCorporationMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MarkLogicCorporationMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MarkLogicCorporationMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MarkLogicCorporationMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MedalliaIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MindbodyIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MindbodyIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MindbodyIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NewformaIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NewformaIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#PlanfulIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#PlanfulIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#PlanfulIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#PlanfulIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#PlanfulIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#EquineNetworkLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#EquineNetworkLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#EquineNetworkLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#EquineNetworkLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#DestinationMediaIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#DestinationMediaIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NorthHavenUSHCAcquisitionIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NorthHavenUSHCAcquisitionIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NorthHavenUSHCAcquisitionIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NorthHavenUSHCAcquisitionIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NorthHavenUSHCAcquisitionIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NorthHavenUSHCAcquisitionIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#RelevateHealthGroupLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#RelevateHealthGroupLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#RelevateHealthGroupLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SpherixGlobalInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SpherixGlobalInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#XanEduPublishingIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#XanEduPublishingIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#XanEduPublishingIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaBroadcastingSubscriptionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaBroadcastingSubscriptionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaBroadcastingSubscriptionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaBroadcastingSubscriptionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaBroadcastingSubscriptionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaBroadcastingSubscriptionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaBroadcastingSubscriptionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaBroadcastingSubscriptionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MediaDiversifiedProductionSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#RetailSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#RetailSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#RetailSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#RetailSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#RetailSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BusinessServicesSectorMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ExpressWashAcquisitionCompanyLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ExpressWashAcquisitionCompanyLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ExpressWashAcquisitionCompanyLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#KarWashHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#KarWashHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#KarWashHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#KarWashHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MammothHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MammothHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MammothHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MammothHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MammothHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PrimeRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanBroadbandandTelecommunicationsCompanyLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PrimeRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanBroadbandandTelecommunicationsCompanyLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CalabrioIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CalabrioIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NearlyNaturalIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NearlyNaturalIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NearlyNaturalIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NearlyNaturalIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NearlyNaturalIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CassavantHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#WillowTreeLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ASGIILLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ASGIILLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#OnitInc.Member | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#VBE1LLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MoneyLionIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PrimeRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MoneyLionIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MoneyLionIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#EducationCorporationofAmericaMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-21 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-12-30 | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2022Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2022Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2022Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2022Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2022Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2022Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2022Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2022Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2022Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2022Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2022Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2022Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2022Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2022Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BornToRunLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BornToRunLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HastingsManufacturingCompanyMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LiftedTrucksHoldingsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LiftedTrucksHoldingsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LiftedTrucksHoldingsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MagnetoDieselAcquisitionInc.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MagnetoDieselAcquisitionInc.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MagnetoDieselAcquisitionInc.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MagnetoDieselAcquisitionInc.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MVReceivablesIILLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#StarComplianceMidCoLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#StarComplianceMidCoLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#StarComplianceMidCoLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LVFHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LVFHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LVFHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LVFHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LXJTIntermediateHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LXJTIntermediateHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MCPShawAcquisitioncoLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MCPShawAcquisitioncoLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MCPShawAcquisitioncoLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MCPShawAcquisitioncoLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ValudorProductsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ValudorProductsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ValudorProductsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ValudorProductsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BrightlySoftwareHoldingsInc.fkaDudeSolutionsHoldingsInc.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BrightlySoftwareHoldingsInc.fkaDudeSolutionsHoldingsInc.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TCFIIIOWLBuyerLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TCFIIIOWLBuyerLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TCFIIIOWLBuyerLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#IndependenceBuyerInc.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#IndependenceBuyerInc.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#RecycledPlasticsIndustriesLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#RecycledPlasticsIndustriesLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
CY2022 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TheKyjenCompanyLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TheKyjenCompanyLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ThrasioLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#QuestResourceManagementGroupLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#QuestResourceManagementGroupLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#QuestResourceManagementGroupLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#QuestResourceManagementGroupLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#StormTrapLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#StormTrapLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SynergyEnvironmentalCorporationMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SynergyEnvironmentalCorporationMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SynergyEnvironmentalCorporationMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q2 | dei |
Entity Public Float
EntityPublicFloat
|
188900000 | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SynergyEnvironmentalCorporationMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LiftforwardSPVIILLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NCBPPropertyLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ApothecoLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ApothecoLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BrickellBayAcquisitionCorpMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BrickellBayAcquisitionCorpMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CaravelAutismHealthLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CaravelAutismHealthLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CaravelAutismHealthLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#DoradoAcquisitionInc.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#DoradoAcquisitionInc.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#DoradoAcquisitionInc.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#INHBuyerInc.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NationsBenefitsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NationsBenefitsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SeranBioScienceLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SeranBioScienceLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ArcstorMidcoLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MarkLogicCorporationMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MarkLogicCorporationMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MarkLogicCorporationMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2023Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
21666340 | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MarkLogicCorporationMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MindbodyIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MindbodyIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MindbodyIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NewformaIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NewformaIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#PlanfulIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#PlanfulIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#PlanfulIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#EquineNetworkLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#EquineNetworkLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#EquineNetworkLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#EquineNetworkLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BurroughsInc.Member | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#DestinationMediaIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#DestinationMediaIncMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NorthHavenUSHCAcquisitionIncMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NorthHavenUSHCAcquisitionIncMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NorthHavenUSHCAcquisitionIncMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NorthHavenUSHCAcquisitionIncMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#RelevateHealthGroupLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#RelevateHealthGroupLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#RelevateHealthGroupLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SpherixGlobalInc.Member | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SpherixGlobalInc.Member | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#XanEduPublishingIncMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#XanEduPublishingIncMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ViceGroupHoldingIncMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ViceGroupHoldingIncMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ViceGroupHoldingIncMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ViceGroupHoldingIncMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AttomIntermediateHoldcoLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AttomIntermediateHoldcoLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AttomIntermediateHoldcoLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AttomIntermediateHoldcoLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#Chess.comLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#Chess.comLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CrownpeakTechnologyIncMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CrownpeakTechnologyIncMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CrownpeakTechnologyIncMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BonterraLLCfkaCybergrantsHoldingsMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BonterraLLCfkaCybergrantsHoldingsMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BonterraLLCfkaCybergrantsHoldingsMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BLSTOperatingCompanyLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FormanMillsInc.Member | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FormanMillsInc.Member | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#FormanMillsInc.Member | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ArasCorporationMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ArasCorporationMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BurroughsInc.Member | |
CY2022 | dei |
Auditor Firm
AuditorFirmId
|
49 | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#VHTAcquisitionsLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CertifyIncMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CertifyIncMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HS4AcquisitioncoIncMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HS4AcquisitioncoIncMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ITGlobalHoldingLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ITGlobalHoldingLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ITGlobalHoldingLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#RedZoneRoboticsIncMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#RedZoneRoboticsIncMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#RelativityODALLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#RelativityODALLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SecurityServicesAcquisitionSubCorpMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SecurityServicesAcquisitionSubCorpMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SecurityServicesAcquisitionSubCorpMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SecurityServicesAcquisitionSubCorpMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SecurityServicesAcquisitionSubCorpMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ServiceMaxIncMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ServiceMaxIncMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#VPSHoldingsLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#VPSHoldingsLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#VPSHoldingsLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ExpressWashAcquisitionCompanyLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ExpressWashAcquisitionCompanyLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ExpressWashAcquisitionCompanyLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ExpressWashAcquisitionCompanyLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ExpressWashAcquisitionCompanyLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#IDIGParentLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#IDIGParentLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#IDIGParentLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MammothHoldingsLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MammothHoldingsLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MammothHoldingsLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MammothHoldingsLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MammothHoldingsLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CalabrioIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CalabrioIncMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#VHTAcquisitionsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#VHTAcquisitionsLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NearlyNaturalIncMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NearlyNaturalIncMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NearlyNaturalIncMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NearlyNaturalIncMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NearlyNaturalIncMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CassavantHoldingsLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MFGChemicalLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MFGChemicalLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#PriorityAmbulanceLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#PriorityAmbulanceLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#PriorityAmbulanceLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#PriorityAmbulanceLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#EnergyServicesGroupLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#EnergyServicesGroupLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#EnergyServicesGroupLLCMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#WillowTreeLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Restriction Status
InvestmentRestrictionStatus
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#JuniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TJManagementHoldCoLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#FoodAndBeverageSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#FoodAndBeverageSectorMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AmericanCommunityHomesInc.Member | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HFZCapitalGroupLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HFZCapitalGroupLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MCAssetManagementCorporateLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MCAssetManagementCorporateLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5450000 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SecondAvenueSFRHoldingsIILLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AscentMidcoLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AscentMidcoLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MnineHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NECBCollectionsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#JuniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#JuniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#JuniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#EquitySecuritiesMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BromfordIndustriesLimitedMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2021Q4 | us-gaap |
Derivative Asset Counterparty Name Extensible List
DerivativeAssetCounterpartyNameExtensibleList
|
http://www.monroebdc.com/20221231#BannockburnGlobalForexLlcMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PrimeRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BromfordIndustriesLimitedMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PrimeRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | dei |
Auditor Name
AuditorName
|
RSM US LLP | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AnalogicCorporationMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TridentMaritimeSystemsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TridentMaritimeSystemsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TridentMaritimeSystemsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AccelerateAutoWorksIntermediateLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AccelerateAutoWorksIntermediateLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AccelerateAutoWorksIntermediateLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#Truck-LiteCo.LLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#Truck-LiteCo.LLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#Truck-LiteCo.LLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#WheelProsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SWIngredientsHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | dei |
Auditor Location
AuditorLocation
|
Chicago | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#DSParentIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MacQueenEquipmentLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MacQueenEquipmentLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MacQueenEquipmentLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#PhoenixChemicalHoldingCompanyLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TJCSpartechAcquisitionCorpMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TheCookBoardmanGroupLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#InternationalTextileGroupIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#RunnerBuyerINCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#PHBeautyHoldingsIIIINCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#Liqui-BoxHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#PolychemAcquisitionLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#PVHCHoldingCorpMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#DrillingInfoHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#OffenIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#LondonInterbankOfferedRateLIBORMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#OffenIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HarbourBenefitHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://xbrl.sec.gov/country/2022#US | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HarbourBenefitHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MinotaurAcquisitionIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TEAMPublicChoicesLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AvisonYoungUSAIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CanoHealthLLMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HAHGroupHoldingCompanyLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LSCSHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NatusMedicalIncorporatedMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ParagonHealthcareIncMember | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2622000 | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
579307000 | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ParagonHealthcareIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ParagonHealthcareIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#RadiologyPartnersIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CorelIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LightboxIntermediateL.PMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TGGTSAcquisitionCompanyMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ExcelFitnessHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ExcelFitnessHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#NorthHavenSpartanUSHoldcoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TaitLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TaitLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CadentLLCMember | |
CY2022 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
9055000 | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
576178000 | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CadentLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ResearchNowGroupInc.andSurveySamplingInternationalLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#STATSIntermediateHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TATTBuyerLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AQCarverBuyerIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CHAHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CHAHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#EliassenGroupLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#EliassenGroupLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#Engage2ExcelIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#Engage2ExcelIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#Engage2ExcelIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2021 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
9514000 | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#OrbitPurchaserLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#OrbitPurchaserLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#OrbitPurchaserLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#OutputServicesGroupIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SecretariatAdvisorsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SecretariatAdvisorsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SIRVAWorldwideIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TeneoHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TheKleinfelderGroupIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ThreeSixty360HoldcoIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#ThreeSixty360HoldcoIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LaserawayIntermediateHoldingsIILLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2020 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
9807000 | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
541040000 | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#McKissockInvestmentHoldingsLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#IntermediaHoldingsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MavenirSystemsIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SandvineCorporationMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#KeystonePurchaserLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#DresserUtilitySolutionsLLCfkaNGSUSFincoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#DresserUtilitySolutionsLLCfkaNGSUSFincoLLCMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2022Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentAffiliatedIssuerNoncontrolledMember | |
CY2022 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HALOBuyerIncMember | |
CY2022Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BromfordIndustriesLimitedMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#PrimeRateMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#BromfordIndustriesLimitedMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TridentMaritimeSystemsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TridentMaritimeSystemsIncMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AccelerateAutoWorksIntermediateLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#PHBeautyHoldingsIIIINCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AccelerateAutoWorksIntermediateLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AccelerateAutoWorksIntermediateLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#Truck-LiteCo.LLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#Truck-LiteCo.LLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#WheelProsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#SWIngredientsHoldingsLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AnalogicCorporationMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#DSParentIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#PhoenixChemicalHoldingCompanyLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TheCookBoardmanGroupLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#InternationalTextileGroupIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#RunnerBuyerINCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#LSCSHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#Liqui-BoxHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#PolychemAcquisitionLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#PortTownsendHoldingsCompanyInc.andCrownCorrugatedCompanyMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#PVHCHoldingCorpMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#DrillingInfoHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#OffenIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#OffenIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HarbourBenefitHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#HarbourBenefitHoldingsIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#MinotaurAcquisitionIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#AvisonYoungUSAIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#CanoHealthLLMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2022 | dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.001 per share | |
CY2022 | dei |
Trading Symbol
TradingSymbol
|
MRCC | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#RadiologyPartnersIncMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021Q4 | us-gaap-supplement |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap-sup/2022q3#InvestmentUnaffiliatedIssuerMember | |
CY2021 | us-gaap-supplement |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://www.monroebdc.com/20221231#TEAMPublicChoicesLLCMember | |
CY2021Q4 | us-gaap-supplement |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#SeniorLoansMember | |
CY2021 | us-gaap |
Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList
|
http://fasb.org/us-gaap-sup/2022q3#DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax | |
CY2022Q4 | us-gaap |
Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#DerivativeAssets | |
CY2021Q4 | us-gaap |
Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#DerivativeAssets | |
CY2022 | us-gaap-supplement |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
-22892000 | |
CY2022Q4 | mrcc |
Net Investment Income Per Share Diluted
NetInvestmentIncomePerShareDiluted
|
0.25 | |
CY2022Q3 | mrcc |
Net Investment Income Per Share Diluted
NetInvestmentIncomePerShareDiluted
|
0.29 | |
CY2022Q2 | mrcc |
Net Investment Income Per Share Diluted
NetInvestmentIncomePerShareDiluted
|
0.23 | |
CY2022Q1 | mrcc |
Net Investment Income Per Share Diluted
NetInvestmentIncomePerShareDiluted
|
0.25 | |
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.34 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
CY2021Q4 | mrcc |
Net Investment Income Per Share Diluted
NetInvestmentIncomePerShareDiluted
|
0.25 | |
CY2021Q3 | mrcc |
Net Investment Income Per Share Diluted
NetInvestmentIncomePerShareDiluted
|
0.29 | |
CY2021Q2 | mrcc |
Net Investment Income Per Share Diluted
NetInvestmentIncomePerShareDiluted
|
0.24 | |
CY2021Q1 | mrcc |
Net Investment Income Per Share Diluted
NetInvestmentIncomePerShareDiluted
|
0.25 | |
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.53 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
CY2020Q4 | mrcc |
Net Investment Income Per Share Basic
NetInvestmentIncomePerShareBasic
|
0.25 | |
CY2020Q3 | mrcc |
Net Investment Income Per Share Diluted
NetInvestmentIncomePerShareDiluted
|
0.26 | |
CY2020Q2 | mrcc |
Net Investment Income Per Share Diluted
NetInvestmentIncomePerShareDiluted
|
0.61 | |
CY2020Q1 | mrcc |
Net Investment Income Per Share Diluted
NetInvestmentIncomePerShareDiluted
|
0.33 | |
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.81 | |
CY2022 | dei |
Document Type
DocumentType
|
10-K | |
CY2022 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2022 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-12-31 | |
CY2022 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2022 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2022 | dei |
Entity File Number
EntityFileNumber
|
814-00866 | |
CY2022 | dei |
Entity Registrant Name
EntityRegistrantName
|
MONROE CAPITAL CORPORATION | |
CY2022 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
MD | |
CY2022 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
27-4895840 | |
CY2022 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
311 South Wacker Drive, Suite 6400 | |
CY2022 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Chicago | |
CY2022 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
IL | |
CY2022 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
60606 | |
CY2022 | dei |
City Area Code
CityAreaCode
|
312 | |
CY2022 | dei |
Local Phone Number
LocalPhoneNumber
|
258-8300 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
561693000 | |
CY2021 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
16074000 | |
CY2020 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
17989000 | |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
15459000 | |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
1507000 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
781000 | |
CY2022Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
16457000 | |
CY2021Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
9476000 | |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
541000 | |
CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
427000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
564995000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
590458000 | |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
334600000 | |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
337945000 | |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4486000 | |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5794000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
330114000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
332151000 | |
CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
3041000 | |
CY2021Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
3304000 | |
CY2022Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
2221000 | |
CY2021Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
2454000 | |
CY2022Q4 | us-gaap-supplement |
Incentive Fee Payable
IncentiveFeePayable
|
1380000 | |
CY2021Q4 | us-gaap-supplement |
Incentive Fee Payable
IncentiveFeePayable
|
435000 | |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
3220000 | |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
2643000 | |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
339976000 | |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
340987000 | |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
225019000 | |
CY2021Q4 | us-gaap |
Assets Net
AssetsNet
|
249471000 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21666000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21666000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21666000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21666000 | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
22000 | |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
22000 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
298700000 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
298687000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-73703000 | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-49238000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
225019000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
249471000 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
10.39 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
11.51 | |
CY2022 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
56566000 | |
CY2021 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
53830000 | |
CY2020 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
61581000 | |
CY2022 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
17080000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
164000 | |
CY2022 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
4127000 | |
CY2021 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
3690000 | |
CY2020 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
712000 | |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
894000 | |
CY2021 | us-gaap |
Professional Fees
ProfessionalFees
|
1013000 | |
CY2020 | us-gaap |
Professional Fees
ProfessionalFees
|
1023000 | |
CY2022 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
1163000 | |
CY2021 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
1357000 | |
CY2020 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
1300000 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1082000 | |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1072000 | |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
989000 | |
CY2022 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
148000 | |
CY2021 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
144000 | |
CY2020 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
145000 | |
CY2022 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
33549000 | |
CY2021 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
32864000 | |
CY2020 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
31965000 | |
CY2022 | us-gaap |
Investment Company Voluntary Fee Waived
InvestmentCompanyVoluntaryFeeWaived
|
55000 | |
CY2020 | us-gaap |
Investment Company Voluntary Fee Waived
InvestmentCompanyVoluntaryFeeWaived
|
430000 | |
CY2022 | us-gaap |
Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
|
525000 | |
CY2021 | us-gaap |
Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
|
1484000 | |
CY2020 | us-gaap |
Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
|
712000 | |
CY2022 | us-gaap-supplement |
Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
32969000 | |
CY2021 | us-gaap-supplement |
Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
31380000 | |
CY2020 | us-gaap-supplement |
Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
30823000 | |
CY2022 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
23597000 | |
CY2021 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
22450000 | |
CY2020 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
30758000 | |
CY2022 | us-gaap-supplement |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
1405000 | |
CY2021 | us-gaap-supplement |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
282000 | |
CY2020 | us-gaap-supplement |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
370000 | |
CY2022 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
22192000 | |
CY2021 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
22168000 | |
CY2020 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
30388000 | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1039000 | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3110000 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
119000 | |
CY2021 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-48000 | |
CY2020 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-16000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-36000 | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-895000 | |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-14000 | |
CY2022 | us-gaap-supplement |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
-2086000 | |
CY2021 | us-gaap-supplement |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
-25817000 | |
CY2020 | us-gaap-supplement |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
2521000 | |
CY2022 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
726000 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
894000 | |
CY2020 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-54000 | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
635000 | |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-650000 | |
CY2022 | us-gaap-supplement |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
-22892000 | |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-14000 | |
CY2021 | us-gaap-supplement |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
36108000 | |
CY2020 | us-gaap-supplement |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
-31263000 | |
CY2022 | us-gaap-supplement |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
-24978000 | |
CY2021 | us-gaap-supplement |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
10291000 | |
CY2020 | us-gaap-supplement |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
-28742000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2786000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32459000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1646000 | |
CY2022 | mrcc |
Net Investment Income Per Share Basic
NetInvestmentIncomePerShareBasic
|
1.02 | |
CY2021 | mrcc |
Net Investment Income Per Share Basic
NetInvestmentIncomePerShareBasic
|
1.03 | |
CY2020 | mrcc |
Net Investment Income Per Share Basic
NetInvestmentIncomePerShareBasic
|
1.45 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.51 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21666000 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21453000 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20924000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
249357000 | |
CY2020 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
30388000 | |
CY2020 | us-gaap-supplement |
Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
2521000 | |
CY2020 | us-gaap-supplement |
Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
-31263000 | |
CY2020 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
6495000 | |
CY2020 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
23064000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
234434000 | |
CY2021 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
22168000 | |
CY2021 | us-gaap-supplement |
Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
-25817000 | |
CY2021 | us-gaap-supplement |
Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
36108000 | |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4092000 | |
CY2021 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
21514000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
249471000 | |
CY2022 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
22192000 | |
CY2022 | us-gaap-supplement |
Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
-2086000 | |
CY2022 | us-gaap-supplement |
Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
-22892000 | |
CY2022 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
21666000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
225019000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2786000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32459000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1646000 | |
CY2022 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
-1130000 | |
CY2021 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
-21764000 | |
CY2020 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
2551000 | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1039000 | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3110000 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
119000 | |
CY2021 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-48000 | |
CY2020 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-16000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-36000 | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-895000 | |
CY2022 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-23782000 | |
CY2021 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
34579000 | |
CY2020 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-30559000 | |
CY2022 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
726000 | |
CY2020 | mrcc |
Investment Company Payments Of Dividend Distribution
InvestmentCompanyPaymentsOfDividendDistribution
|
23064000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-26722000 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
894000 | |
CY2020 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-54000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
164000 | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
635000 | |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-650000 | |
CY2022 | us-gaap-supplement |
Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
|
6689000 | |
CY2021 | us-gaap-supplement |
Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
|
8320000 | |
CY2020 | us-gaap-supplement |
Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
|
8776000 | |
CY2022 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
1084000 | |
CY2021 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
1102000 | |
CY2020 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
1253000 | |
CY2022 | us-gaap-supplement |
Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
|
134282000 | |
CY2021 | us-gaap-supplement |
Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
|
226863000 | |
CY2020 | us-gaap-supplement |
Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
|
143358000 | |
CY2022 | us-gaap-supplement |
Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
|
137915000 | |
CY2021 | us-gaap-supplement |
Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
|
234398000 | |
CY2020 | us-gaap-supplement |
Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
|
194555000 | |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2126000 | |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2205000 | |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2181000 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
6981000 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
4870000 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-4083000 | |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
114000 | |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-625000 | |
CY2020 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
557000 | |
CY2022 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-263000 | |
CY2021 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
540000 | |
CY2020 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
1000 | |
CY2022 | us-gaap-supplement |
Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
|
-233000 | |
CY2021 | us-gaap-supplement |
Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
|
476000 | |
CY2020 | us-gaap-supplement |
Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
|
-773000 | |
CY2022 | us-gaap-supplement |
Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
|
945000 | |
CY2021 | us-gaap-supplement |
Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
|
435000 | |
CY2020 | us-gaap-supplement |
Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
|
-1374000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
577000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
316000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-186000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14109000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
20008000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
74931000 | |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1857000 | |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4057000 | |
CY2020 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1180000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4092000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6495000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
0 | |
CY2021 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
0 | |
CY2020 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
0 | |
CY2022 | mrcc |
Investment Company Payments Of Dividend Distribution
InvestmentCompanyPaymentsOfDividendDistribution
|
21666000 | |
CY2021 | mrcc |
Investment Company Payments Of Dividend Distribution
InvestmentCompanyPaymentsOfDividendDistribution
|
21514000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2026000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-34299000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-72149000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-12613000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-14291000 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
2782000 | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-18000 | |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-54000 | |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18081000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32426000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29643000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5450000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18081000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32426000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
15072000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
13221000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
15721000 | |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1587000 | |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
400000 | |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
85000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5450000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2622000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6769000 | |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
15459000 | |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
25657000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5450000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18081000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32426000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1073 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-04-01 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-04-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3448000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3395000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3318000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.015 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1073 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-04-01 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-04-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
470000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
470000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
452000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1164 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-04-24 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-04-24 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2023000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2026000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0949 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
330000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
330000 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-02 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6930000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6816000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6840000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.031 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0949 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-02 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1400000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0949 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-02 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1667000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0635 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1028 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-20 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-10-18 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4500000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3691000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3690000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.016 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0975 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1387 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-07-29 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-07-29 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8115000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7752000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7968000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.036 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1148 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-01-12 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-01-12 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1971000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1968000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1148 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-10-12 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-01-12 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
336000 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1114 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-01-12 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-01-12 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
322000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
81000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
79000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0845 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-10 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-06-10 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1481000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1458000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1437000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0845 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-10 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-06-10 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1418000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1418000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1375000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0845 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-10 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-06-10 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
344000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1098 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-10 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-06-10 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
238000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
157000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
152000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1042 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-03-11 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-03-11 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5468000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5413000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5394000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.024 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1042 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-03-11 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1150 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.1039 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-03-11 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
833000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1134 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-09-09 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-17 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3975000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3863000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3975000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.018 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1134 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-09-30 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-17 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1141000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1114000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1141000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1106 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-02-28 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-11-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9722000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9615000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9736000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.044 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1106 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-29 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-11-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2972000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2926000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2977000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.013 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1106 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-29 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-11-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
978000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
978000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
979000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1106 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-02-28 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-11-28 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1784000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0150 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-06-18 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-06-19 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1609000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1606000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1958000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1189 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-06-18 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-06-19 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
260000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
260000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
312000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1189 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-22 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-06-19 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
502000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
502000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1565000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.007 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1389 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-06-18 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-06-19 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1095000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
55000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
55000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0994 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-04-19 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-04-17 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2019000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1994000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2022000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0994 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-04-19 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-04-17 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2466000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2466000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2469000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.011 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0994 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-17 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-04-17 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2213000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2182000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2215000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.010 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0974 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-03 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-08-03 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5940000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5849000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5866000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.026 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0974 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-03 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-08-03 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1423000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1087 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-04 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-08-04 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3456000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3403000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3370000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.015 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1087 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-04 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-08-04 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
473000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.1115 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0715 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0050 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-05-14 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-04-03 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
986000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
979000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
975000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1142 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-09-13 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-04-03 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.1092 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0710 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0050 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-05-14 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-04-03 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
105000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
89000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
88000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1173 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-12-18 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-18 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2445000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2440000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2445000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.011 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1062 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-10-19 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-20 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
972000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
908000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
972000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1062 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-10-19 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-20 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1068000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1068000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1067000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1062 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-07 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-20 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3796000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3738000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3781000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.017 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1062 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-07 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-20 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1772000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
383000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
381000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3084000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1183 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-10-19 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-10-19 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3902000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3900000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.017 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1183 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-10-19 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-10-19 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
400000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1115 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-08-19 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-08-18 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2528000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2480000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2503000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.011 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1115 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-08-19 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-08-18 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
704000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0900 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-12-24 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-24 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2750000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1303000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1298000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1075 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1514 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2016-11-10 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-03-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
413000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
413000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
403000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1075 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-29 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-06-29 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3400000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3084000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.014 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-02-25 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-02-25 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7321000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8460000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7321000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.032 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-02-05 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-02-04 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3210000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3210000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3210000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.014 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1144 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-07-20 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-11-20 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5250000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1776000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1776000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0825 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1243 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-05-03 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-04-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3300000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3245000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3296000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.015 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0825 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1243 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-05-03 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-04-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
337000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
337000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
337000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0825 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1243 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-05-03 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-04-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1653000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
720000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
719000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1050 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-09 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-06-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
617000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1362 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-12-18 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-06-16 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1950000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1945000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1955000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1024 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-02-12 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-02-12 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1880000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1850000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1847000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0897 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-30 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-06-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5016000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4935000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4630000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.021 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0875 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0300 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0897 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0875 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0300 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-30 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-06-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3750000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
188000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
173000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0897 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0875 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0300 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-30 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-06-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1260000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1135000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1048000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1072 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-30 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-06-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4938000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4862000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4928000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.022 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0676 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1134 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-11-27 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-06-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4082000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3980000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1142 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-20 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-26 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.018 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1072 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-30 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-06-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
216000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1092 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-30 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-06-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
596000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
596000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
596000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0808 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0350 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-30 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-06-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2950000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2925000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2832000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.013 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1122 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-20 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-26 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3960000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3898000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4039000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.018 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1122 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-08-26 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-26 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4719000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4719000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4813000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.021 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1122 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-08-26 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-26 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5089000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
942000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
961000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2222000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
889000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
889000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-02-16 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2947000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2963000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-10-04 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3500000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3432000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3430000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.015 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1059 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-10-04 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-10-04 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
778000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1059 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-10-04 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-10-04 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
438000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2015-03-31 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
557000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0996 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-12-31 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-07-08 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2456000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2424000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2435000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.011 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1067 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-07-08 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-07-08 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2776000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1331000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1320000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0996 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-12-31 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-07-08 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
444000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0786 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0363 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-02-16 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-02-16 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.013 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0786 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0363 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-02-16 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
124000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
28000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1149 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-02-16 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-02-16 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
429000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1117 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-06-03 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-06-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4500000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4415000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4457000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.020 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1117 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-06-03 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-06-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1406000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
56000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
56000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1117 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-06-03 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-06-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
563000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
84000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
84000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.1377 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1026 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0100 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-21 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-21 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1940000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1940000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.1377 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1026 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0100 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-21 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-21 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
667000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.1377 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1026 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0100 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0817 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-21 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-21 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
133000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0760 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0375 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-03-16 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-03-16 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4528000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4461000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4122000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.018 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1156 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-09-01 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-09-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2943000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2971000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.013 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1156 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-09-01 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-09-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
330000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
103000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
102000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1156 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-09-01 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-09-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
522000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1085 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-10-20 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-20 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3430000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3377000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3414000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.015 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1085 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-11-23 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-20 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
320000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
315000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
318000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1085 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-05-10 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-20 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2669000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2623000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2656000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.012 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1085 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-11-23 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-20 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
214000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
214000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
213000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1085 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-10-20 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-20 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
269000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1088 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-08-15 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-10-27 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2049000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2011000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2041000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1173 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-02-15 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-02-14 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6536000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6485000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6526000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.029 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1173 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-09-22 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-02-14 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
674000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
674000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
673000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1173 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-02-15 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-02-14 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
667000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
937000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
938000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.011 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1023 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-06-30 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-03-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
938000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1023 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-06-30 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-03-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1250000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1032 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-12-28 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9500000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9456000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9443000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.042 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0990 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-09-12 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
530000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
519000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
527000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1032 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-01-11 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1325000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1325000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1318000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1032 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-02-11 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
884000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
884000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
878000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1032 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-12-28 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
442000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
442000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
439000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2450000 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1024 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-12-31 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-12-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1719000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1694000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1709000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.007 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1024 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-01-29 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-12-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
780000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
769000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
775000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1024 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-12-31 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-12-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
427000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1030 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-12-31 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-12-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
171000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
128000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
127000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0994 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-04-07 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-04-07 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
377000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
377000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
377000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0994 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-04-07 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-04-07 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
542000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1118 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-10-30 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-30 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2419000 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1041 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2448000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-07-29 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2592000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2556000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2575000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.011 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1118 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-03-12 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
710000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
710000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
709000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1118 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-09-03 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1434000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1434000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1433000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1118 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-07-29 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1056000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1113 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-10-30 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
416000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
187000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
187000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0997 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-11-20 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-11-20 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1474000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1455000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1449000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0997 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-11-20 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-11-20 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
778000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
659000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
648000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0997 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-11-20 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-11-20 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
316000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1024 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-22 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-22 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1092000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1076000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1088000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1024 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-22 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-22 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
122000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1094 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-01-28 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-01-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4584000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4531000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4602000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.021 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1094 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-08-31 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-01-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1822000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1782000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1829000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1094 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-01-28 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-01-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
742000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0451 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1200 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1200 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1691000 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-05-02 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1691000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-05-12 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1657000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.007 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0451 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1200 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1200 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-11-04 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-05-12 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
325000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
325000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
318000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0442 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1200 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1200 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-05-02 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-05-12 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
531000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
531000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
520000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0425 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1200 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1200 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-05-02 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-05-12 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
200000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
200000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
196000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1069 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-01-04 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-03 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1920000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1911000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1915000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1069 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-06-25 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-03 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
468000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
465000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
467000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1069 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-07-01 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-03 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
276000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
272000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
275000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1069 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-08-04 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-03 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
796000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
784000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
794000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1139 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-22 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-03 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
400000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
388000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
399000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1069 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-01-04 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-03 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
320000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1098 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-09-08 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-09-08 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13195000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13042000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12898000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.057 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1098 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-09-08 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-09-08 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1906000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1098 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-09-08 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-09-08 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1069000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
397000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
389000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5955000 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1123 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-31 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5852000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5866000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.026 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1123 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-31 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
652000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1147 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-02-28 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-02-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3979000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4000000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.018 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1147 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-09-27 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-02-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1273000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1252000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1273000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1147 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-02-28 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-02-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
60000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
60000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
60000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1141 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-09-27 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-02-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3333000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3333000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3333000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.015 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1147 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-02-28 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-02-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
500000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1092 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-01-25 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-01-25 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
995000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
979000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1005000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1092 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-01-25 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-01-25 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
200000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1017 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-11-03 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-03 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2993000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2920000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2918000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.013 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1017 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-11-03 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-03 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2400000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1017 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-11-03 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-03 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
519000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1262 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-08-28 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-08-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
588000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
351000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
571000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.1194 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-01-14 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-04-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1275000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1275000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1253000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.1194 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2016-04-10 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-04-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6909000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6909000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6698000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.030 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0716 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0375 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-04-13 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-04-13 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2155000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2127000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2167000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.010 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0950 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-04-13 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-04-13 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
150000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
50000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
50000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1072 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-12-22 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-12-22 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5201000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5201000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5201000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.023 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1072 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-12-22 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-12-22 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1215000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1114 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-07-09 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-09 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9899000 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1114 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9801000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9855000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.044 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-07-09 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-09 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
817000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
409000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
407000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1152 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-10-24 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-08-18 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2500000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2457000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2456000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.011 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0665 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1112 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-09 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-12-11 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
600000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
588000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
588000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0665 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1112 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-09 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-12-11 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
720000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0665 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1112 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-09 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-12-11 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
600000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0665 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1112 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-09 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-12-11 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
240000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1083 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-08 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-08 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2500000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2425000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2425000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.011 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1083 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-08 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-08 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
768000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1083 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-08 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-08 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
576000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1189 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-05-12 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-05-12 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2061000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2024000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2060000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1189 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-05-12 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-05-12 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
180000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1042 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-02-15 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-09-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3378000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3353000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3372000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.015 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1042 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-02-15 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-09-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2430000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2430000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2425000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.011 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1042 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-09-30 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-09-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7900000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7806000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7884000 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-02-15 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.035 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1042 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-09-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2135000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2135000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2131000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1040 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-02-15 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-09-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1535000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1535000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1532000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.007 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1112 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-11-01 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3846000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3786000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3884000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.017 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1027 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-11-01 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
350000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
175000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
175000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.1139 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-10-05 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-10-04 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3246000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3222000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3252000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.014 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.1139 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-10-05 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-10-04 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2656000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2656000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2661000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.012 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.1139 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-10-05 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-10-04 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1002000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
102000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
102000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1032 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-07-14 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-07-14 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8160000 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8114000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8119000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.036 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1043 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-07-14 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-07-14 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1528000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1528000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1521000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.007 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1083 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-07-14 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-07-14 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
379000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
209000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
208000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0982 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-02-28 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-02-26 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1592000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1565000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1585000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.007 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1035 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-02-28 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-02-26 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1140000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1140000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1135000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1077 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-08-03 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-02-26 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2667000 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-07-02 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1790000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1782000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1077 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-02-28 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-02-26 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
572000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
305000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
303000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0982 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-10-16 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-10-16 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1920000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1911000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1917000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0982 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-10-16 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-10-16 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4031000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4031000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4025000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.018 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0982 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-03-12 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-10-16 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6291000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6291000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6282000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.028 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0982 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-15 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-10-16 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1633000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1633000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1630000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.007 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0982 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-10-16 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-10-16 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
657000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.1750 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1200 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-06-10 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-06-10 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1689000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1521000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-03-31 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1539000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.007 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.1750 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1200 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-06-10 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-06-10 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
500000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
121000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
118000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1173 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-04-16 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-04-16 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3400000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3334000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3379000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.015 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1175 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-04-16 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-04-16 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
409000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
234000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
233000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.1232 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1150 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-12-15 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-03-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6628000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6628000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5931000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.026 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.1232 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1150 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-09-22 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-03-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1714000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1714000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1534000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.007 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.1232 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1150 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3115000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3115000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2787000 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0800 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.012 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.1232 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-02-16 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1150 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-08-28 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-03-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1868000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1868000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7326000 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0400 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.033 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1067 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1672000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.1232 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1150 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-12-15 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-03-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2505000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2505000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2241000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.010 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1062 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-09-08 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-09-08 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7580000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7461000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7436000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.033 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-07-06 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-02-06 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7026000 | |
CY2022Q4 | us-gaap-supplement |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
false | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7026000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-03-09 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-02-06 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3065000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3065000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2014-12-26 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-02-06 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13552000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13528000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2014-12-26 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-02-06 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1149000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1149000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0939 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-10-09 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-10-09 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-05-25 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-05-25 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1900000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1900000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7326000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1067 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-05-25 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-05-25 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
285000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
51000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
51000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1230 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-20 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-05-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1680000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1656000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1663000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.007 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0765 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1238 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-11-18 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-11-18 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2250000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2250000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2257000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.010 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0925 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1407 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-03-25 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-03-24 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5250000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5203000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5165000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.023 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1325 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-27 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-05-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1500000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1490000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1498000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0925 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1407 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-03-25 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-03-24 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1500000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1600 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-09 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-06-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1778000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1753000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1784000 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-06-18 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-07-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6708000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6014000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6014000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.027 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.1023 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1100 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0550 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2015-09-03 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
833000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
831000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1882000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
CY2022Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
269438 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-04-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
269000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
233000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
111111 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
111000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
78000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1458 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-07-29 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
600000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1154000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | mrcc |
Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
|
0.008 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-07-28 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2031-07-28 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
363000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1655000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
78699 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2016-08-19 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5468000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1266000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
118906 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-02-28 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
501000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
555000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
119000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
204000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
501014 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
81 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-03 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
81000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
102000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | mrcc |
Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
|
0.002 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-10-19 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-03-19 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
67000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
210000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | mrcc |
Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
|
0.002 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-10-19 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-03-19 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
147000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | mrcc |
Percentage Of Profit Sharing
PercentageOfProfitSharing
|
0.007 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-12-24 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5680 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-11-30 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
58000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
298000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
5714 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-11-30 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
46000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
132 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-11-30 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
916 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
CY2022Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
40 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-11-30 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
46000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0800 | |
CY2022Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
2141 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-07-02 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1047000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
189922 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-30 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
207000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
215000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
189922 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-30 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
224000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
116460 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0500 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-20 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
781000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
934000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
106667 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-20 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
153000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
66000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
327133 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
327133 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-10-04 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
327000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
327000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
33333 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-12-31 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
334000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
537000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | mrcc |
Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
|
0.001 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0811 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-11-20 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
81 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-21 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
130433 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-09-01 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
130000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
126000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
290239 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-10-20 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
426000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2022Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
473082 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-12-28 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
473000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
563000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
80486 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-07-03 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
81000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
225000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
108 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-12-31 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
111000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
109000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
177362 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2016-12-22 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
114000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
294000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | mrcc |
Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
|
0.028 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2015-09-18 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-09-18 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1816000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
40 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1200 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-11-20 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-22 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
40000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
36000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
81000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
63000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
49479 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1244 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
99807 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-01-28 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
49000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
223000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
297197 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-01-04 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
297000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
522000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-31 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
87000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
50000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
139883 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-08-28 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
712000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
420000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | mrcc |
Percentage Of Equity Interest Held
PercentageOfEquityInterestHeld
|
0.026 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-01-14 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-01-14 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
155000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2014-09-12 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
209000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
100 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-11-01 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
395000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
921000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
8333 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1200 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2015-09-03 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7492000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
121311 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-12-28 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
125000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
118000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
245958 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-01-04 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
248000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
324000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
682000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
682000 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-02-28 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
103000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
111000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | mrcc |
Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
|
0.002 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-06-10 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2032-06-10 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
42000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
69000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
152174 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-12-15 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
153000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Non Income Producing
InvestmentNonIncomeProducing
|
false | |
CY2022Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
61087 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-27 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
61000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0989 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-09-09 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-06-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
477000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
80000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
80000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0811 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1244 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2014-07-22 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11246000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11246000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8953000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.040 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1461 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1894 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2014-07-22 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5348000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5348000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4258000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.019 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0811 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1244 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-05-24 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
543000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0811 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1244 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-08-10 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2507000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2507000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1996000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0811 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1244 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-03-29 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4640000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4640000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3694000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.017 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1000000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-09-30 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0811 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1244 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-12-30 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
106000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
106000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
85000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0811 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1244 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-03-30 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2500000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1250 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1662 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-10-20 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13242000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13242000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16159000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.072 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1250 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1662 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-10-20 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4758000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4758000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5805000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.026 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1500 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1874 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-01-26 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-01-26 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8421000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8421000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8421000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.037 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1500 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1874 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-04-26 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-01-26 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1793000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1112 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-11 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-08-09 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4875000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4785000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.021 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1014 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-02-05 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-02-05 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4755000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6217000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6159000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6217000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.028 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1014 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-02-05 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-02-05 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1129000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0784 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0500 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-11-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5492000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5477000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5492000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.024 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0784 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0500 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-08-09 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-12-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
533000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
214000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
214000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-05-02 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
146000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1100 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1461 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-06-25 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1356000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1312000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
382000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0800 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-06 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-07-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5850000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5850000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5850000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.026 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
16 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-09-09 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1631000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2766000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.012 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-29 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | mrcc |
Percentage Of Equity Interest Held
PercentageOfEquityInterestHeld
|
0.159 | |
CY2022Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
6400 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-06-11 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
793000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1291000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
CY2022Q4 | mrcc |
Percentage Of Equity Interest Held
PercentageOfEquityInterestHeld
|
0.244 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3900000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3900000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.017 | |
CY2022Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
2032258 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4940 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-02-05 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2032000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1969000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-06 | |
CY2022Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
1176 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2016-04-08 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4030000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2625000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.012 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-06-30 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
58779 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-08-17 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | mrcc |
Percentage Of Units Held
PercentageOfUnitsHeld
|
0.208 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-06-21 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1458000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2022Q4 | mrcc |
Percentage Of Equity Interest Held
PercentageOfEquityInterestHeld
|
0.500 | |
CY2022 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-10-31 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
42650000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
35509000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.158 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
579307000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
541040000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.404 | |
CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
118000 | |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
153000 | |
CY2022 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-01-18 | |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
14000 | |
CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
108000 | |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
140000 | |
CY2022 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-02-16 | |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
13000 | |
CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
102000 | |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
132000 | |
CY2022 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-03-16 | |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
12000 | |
CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
123000 | |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
160000 | |
CY2022 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-04-20 | |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
14000 | |
CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
93000 | |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
121000 | |
CY2022 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-05-16 | |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
11000 | |
CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
121000 | |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
156000 | |
CY2022 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-06-19 | |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
14000 | |
CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
107000 | |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
138000 | |
CY2022 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-07-18 | |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
12000 | |
CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
113000 | |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
146000 | |
CY2022 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-08-16 | |
CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
113000 | |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
13000 | |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
146000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-09-18 | |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
13000 | |
CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
114000 | |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
148000 | |
CY2022 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-10-18 | |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
13000 | |
CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
107000 | |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
140000 | |
CY2022 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-11-16 | |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
12000 | |
CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
109000 | |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
142000 | |
CY2022 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-12-18 | |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
12000 | |
CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
115000 | |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
150000 | |
CY2022 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2024-01-17 | |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
13000 | |
CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
110000 | |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
143000 | |
CY2022 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2024-02-16 | |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
12000 | |
CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
11827000 | |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
15410000 | |
CY2022 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2024-03-18 | |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
1329000 | |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
1507000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-04-01 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-04-01 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3483000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3419000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3544000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.014 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-04-01 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-04-01 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
569000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
33000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
34000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0825 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-04-24 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-04-24 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2524000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2040000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2008000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2508000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2524000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.010 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
971000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1289000 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0775 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-01-12 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-02 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-02 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7000000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6866000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6979000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.028 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0675 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-02 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-02 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1400000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0675 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-02 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-02 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1667000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
444000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
443000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-12-18 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-12-18 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4850000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4812000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4850000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.019 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-07-06 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-12-18 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1908000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1885000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1938000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-04 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-12-18 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
829000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
815000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
842000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-12-18 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-12-18 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
500000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0975 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1125 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-07-29 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-07-29 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8000000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-01-11 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2000000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1965000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2000000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0775 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-10-12 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-01-11 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
336000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
329000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
336000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0775 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-01-12 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-01-11 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
322000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0725 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-10 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-06-10 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1496000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1468000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1496000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0725 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-10 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-06-10 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1432000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1432000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1432000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0725 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-10-06 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-06-10 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
344000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0725 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-10-06 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-06-10 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
238000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
119000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
119000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-11-03 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-03-11 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9375000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9246000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9239000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.037 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-03-11 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-03-11 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
833000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-10-26 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-10-26 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1448000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1407000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-10-26 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-10-26 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
199000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
199000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-10-26 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-10-26 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
66000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
66000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-02-28 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-11-28 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9733000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9595000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9699000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.039 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-29 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-11-28 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3002000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2942000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2992000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.012 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-29 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-11-28 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
983000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-02-28 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-11-28 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1784000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0700 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0150 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-06-18 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-06-19 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1585000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1574000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1871000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.007 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0850 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-22 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-06-19 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
548000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
548000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1469000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0850 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-06-18 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-06-19 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
237000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
234000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
230000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1050 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-06-18 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-06-19 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1095000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
480000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
479000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0725 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-06-14 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-06-13 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9900000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9755000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9870000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.040 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0725 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-06-14 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-06-13 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1304000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-04-19 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-04-17 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2040000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-04-19 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-04-17 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2491000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2491000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2491000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.010 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-17 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-04-17 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2235000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2196000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2235000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0675 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-03 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-08-03 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6000000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5887000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6000000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.024 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0675 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-03 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-08-03 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1423000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0775 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-04 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-08-04 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3491000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3426000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3491000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.014 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0775 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-04 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-08-04 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
473000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
142000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
142000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2475000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.010 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-05-14 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-04-03 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
993000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
983000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
997000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-05-14 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-04-03 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
105000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
43000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
43000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0800 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-12-18 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-18 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2470000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2438000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2470000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.010 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-10-19 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-20 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
990000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
924000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
989000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-10-19 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-20 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1087000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1087000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1086000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-07 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-20 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3856000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3779000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3853000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-09-29 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
671000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.016 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-07 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-20 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1778000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-12-10 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-12-08 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7170000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7114000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7170000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.029 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-12-10 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-12-08 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
432000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2016-04-29 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-09-29 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2853000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2846000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2853000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.011 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2016-04-29 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-09-29 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
477000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
476000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
477000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2016-04-29 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-09-29 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
810000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
810000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
810000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
717000 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2016-04-29 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
717000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
717000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0900 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-12-24 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-24 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2710000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
677000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
677000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1075 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1125 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2016-11-10 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-09-30 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
744000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
744000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
713000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1075 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-29 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-06-29 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3288000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3400000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3288000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.013 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1150 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-02-25 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-02-25 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7805000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8460000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7805000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.031 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-02-05 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-02-04 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2906000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2906000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2906000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.012 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1050 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-09 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-06-28 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3572000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3477000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3571000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.014 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1050 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-12-18 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-12-16 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
187000 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0615 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1950000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1940000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1955000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0650 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0300 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-04-08 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-04-08 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3632000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3597000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3462000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.014 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0650 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0300 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-04-08 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-04-08 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
955000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
955000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
910000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-02-12 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-02-12 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1899000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1865000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1889000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.007 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-02-12 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-02-12 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
382000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0675 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-30 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-06-30 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4906000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4699000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.019 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0675 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-30 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0715 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-06-30 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3750000 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0725 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-08-20 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
445000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
176000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0675 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-30 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-06-30 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1250000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
625000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
587000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0775 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-30 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-06-30 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4988000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4895000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4983000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.020 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0775 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-30 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-06-30 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
216000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0775 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-30 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-06-30 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
596000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-30 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-06-28 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2939000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2911000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2857000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.011 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0800 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-20 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-08-20 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4000000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3924000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3993000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.016 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0800 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-20 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-20 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
269000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2015-03-31 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1681000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.007 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0725 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-12-31 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-12-31 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2481000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2440000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2487000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.010 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0725 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-12-31 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-12-31 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
444000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0800 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-03-16 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-03-16 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4466000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4386000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4433000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.018 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-10-20 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-20 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3465000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3396000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3517000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.014 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-11-23 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-20 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
323000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
317000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
330000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-11-23 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-20 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
215000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-10-20 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0800 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0150 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-02-15 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-02-14 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6487000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6415000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6438000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.026 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0800 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0150 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-09-22 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-02-14 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
669000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
669000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
664000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0900 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-02-15 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-02-14 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
667000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-06-30 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-06-30 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3890000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3882000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3890000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.016 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-06-30 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-06-30 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1250000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-12-28 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-30 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9500000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9414000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9472000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.038 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-01-11 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-30 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1325000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1325000 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-04-07 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1322000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-12-28 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-30 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
442000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
88000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
88000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0900 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-12-31 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-12-31 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1737000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1704000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1733000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.007 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0900 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-01-29 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-12-31 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
788000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
774000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
786000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0900 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-12-31 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-12-31 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
427000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0900 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-12-31 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-12-31 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
171000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
85000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
85000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-04-07 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-04-07 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1738000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1736000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1738000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.007 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-04-07 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
542000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-10-30 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-30 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2475000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2435000 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-03-12 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-30 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
240000 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-09-03 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-30 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1441000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
482000 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-10-30 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
487000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-30 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-11-20 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-11-20 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1489000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1465000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1504000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-11-20 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-11-20 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
784000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
666000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
673000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-11-20 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-11-20 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
316000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-22 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-22 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1100000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1081000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1081000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-22 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-22 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
122000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-01-28 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-01-28 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4631000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4555000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4647000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.018 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-01-28 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-01-28 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
742000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0550 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1200 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-05-02 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-11-02 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0800 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1526000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1523000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1526000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0550 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1200 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-11-04 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-11-02 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
293000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
291000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
293000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0550 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1200 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-05-02 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-11-02 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
478000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
478000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
478000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0550 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1200 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-05-02 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-11-02 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
180000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
180000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
180000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0615 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0715 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-01-04 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-01-04 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1940000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1923000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1937000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0615 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0715 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-06-25 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-01-04 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
473000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
467000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
472000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0850 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-07-01 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1150 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1500000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-01-04 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
279000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
273000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
278000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0675 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-01-04 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-01-04 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
320000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
160000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
160000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-31 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-31 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6000000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5880000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5880000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.023 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-31 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-31 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
652000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0675 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-02-28 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-02-28 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4000000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3962000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4000000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.016 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0675 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-02-28 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-02-28 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
60000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
60000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
60000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0675 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-02-28 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-02-28 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1472000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1472000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
167000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0765 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-09-08 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-09-08 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10900000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10744000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10900000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.044 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0725 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-09-08 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-09-08 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1069000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0725 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-09-08 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-09-08 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1069000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0100 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0900 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-08-28 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-08-28 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1147000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1025000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1143000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0850 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-01-14 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-12-30 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1336000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1336000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1330000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0850 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2016-10-04 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-12-30 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
282000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
281000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
281000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0850 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0815 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1150 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2016-10-04 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-12-30 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7623000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7600000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7524000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.030 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0425 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0375 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-04-13 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-04-13 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2079000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2044000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2103000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0425 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0375 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-04-13 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-04-13 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
150000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-12-22 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-12-22 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5501000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5477000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5480000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.022 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-12-22 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-12-22 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1220000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-02-28 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-02-28 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9000000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8935000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9000000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.036 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-02-28 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-02-28 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1227000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1227000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1227000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-02-28 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-02-28 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
409000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
102000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
102000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0775 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-07-09 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-09 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10000000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9869000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9910000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.040 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0775 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-07-09 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-09 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
817000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-11-15 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-11-10 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3405000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3374000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4411000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.018 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-07-19 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-11-10 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1270000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1255000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1645000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.007 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-11-15 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-11-10 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
875000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
875000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1060000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0775 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-06-01 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-06-05 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
213000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
211000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
213000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0775 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-06-01 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-06-05 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
158000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0850 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-05-12 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-05-12 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1896000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1854000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1894000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0850 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-05-12 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-05-12 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
180000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-09-30 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-09-30 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7980000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7872000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7972000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.032 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-02-15 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-09-30 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3413000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3382000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3409000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.014 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-02-15 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-09-30 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2455000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2455000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2452000 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-02-15 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.010 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-09-30 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2157000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2157000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2154000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-02-15 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-09-30 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1551000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1551000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1549000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0800 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-11-01 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-01 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3500000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3431000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3500000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.014 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0800 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-11-01 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-01 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
350000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0800 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-10-05 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-10-04 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3447000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3410000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3325000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.013 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0800 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-10-05 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-10-04 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2817000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2817000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2717000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.011 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0800 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-10-05 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-10-04 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1001000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
101000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
97000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-12-28 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-12-26 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3203000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3156000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3203000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.013 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-09-03 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-12-26 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7275000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7156000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7275000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.029 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-09-03 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-12-26 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3500000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3500000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3500000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.014 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-09-03 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-12-26 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2500000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
925000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
925000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-12-28 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-12-26 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
750000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
400000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
400000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-12-15 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-15 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5517000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5423000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5530000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.022 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-12-15 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-15 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
918000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
918000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
81000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
920000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-12-15 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-15 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
429000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-10-16 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-10-16 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1940000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1924000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1940000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-10-16 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-10-16 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4073000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4073000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4073000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.015 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-03-12 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-10-16 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6355000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6355000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6368000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.026 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-15 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-10-16 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1646000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
988000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
989000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-10-16 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-10-16 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
657000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-04-16 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-04-16 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
409000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-04-16 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-04-16 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3400000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3322000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3400000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.014 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0800 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-21 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-21 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1500000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1470000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1470000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-21 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-21 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
120000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-21 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-21 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
43000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0850 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1150 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-12-15 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-12-15 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6601000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6572000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6520000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.026 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0850 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1150 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-02-16 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-12-15 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3099000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3066000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3061000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.012 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0850 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1150 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-09-22 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-12-15 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1706000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1691000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1685000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.007 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0850 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1150 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-08-28 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-12-15 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1859000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1859000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1836000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.007 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-12-15 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-12-15 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2430000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2430000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2400000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.010 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-04-12 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10015000 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1114 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-09-08 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-09-08 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7980000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7828000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7972000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.032 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0900 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-06-23 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-06-23 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5555000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5546000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5555000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.022 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0900 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-03-15 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-06-23 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
543000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
543000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
543000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-07-06 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-02-06 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7026000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7026000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4950000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.020 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-03-09 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-02-06 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3065000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3065000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2014-12-26 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-02-06 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13552000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13528000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2014-12-26 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-02-06 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1149000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1149000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10015000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.040 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-07-18 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-04-12 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10010000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-04-12 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1253000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1251000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1253000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-12-13 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-04-12 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
655000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
655000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
655000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-10-22 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-04-12 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
990000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
990000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
989000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0842 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0942 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-05-04 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-05-04 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3725000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3720000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3725000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.015 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0842 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0942 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-05-04 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-05-04 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4541000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4458000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4541000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.018 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0842 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0942 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-05-04 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-05-04 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1060000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1047000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1060000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0600 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-10-09 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-10-09 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7639000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7584000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-05-02 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7651000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.031 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0825 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-20 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-11-18 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0842 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-11-18 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2250000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1100000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1118000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-27 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-05-01 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1500000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1488000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1522000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1600 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-09 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-06-28 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1520000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1482000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1530000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0800 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-07-02 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-07-02 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5576000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4665000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4886000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.020 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0572 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1100 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0550 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2015-09-03 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
833000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
831000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
576000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
269438 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-04-01 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
269000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
293000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
111111 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-02 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
111000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
109000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
729 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-07-29 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
300000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
558000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | mrcc |
Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
|
0.008 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0868 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-07-28 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2031-07-28 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
34000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
363000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1007000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
78699 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2016-08-19 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5468000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3699000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.015 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
118906 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-02-28 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
119000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
148000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
501014 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-06-18 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
501000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
81 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-03 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
81000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
101000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | mrcc |
Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
|
0.002 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-10-19 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-03-19 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
67000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
286000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2021Q4 | mrcc |
Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
|
0.002 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-10-19 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-03-19 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
169000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2021Q4 | mrcc |
Percentage Of Profit Sharing
PercentageOfProfitSharing
|
0.007 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-12-24 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
5680 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1200 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-11-30 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
58000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
219000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
5714 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1200 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-11-30 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9000 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1200 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
132 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
203000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-11-30 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
916 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1200 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-11-30 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
34000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0800 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
2141 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-07-02 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
178891 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-30 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
179000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
179000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
178891 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-30 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
888889 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0900 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-20 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
736000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
714000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
106667 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-20 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
153000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
67000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
33333 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-12-31 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
334000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
714000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
290239 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-10-20 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
290000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
423000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
473082 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
99 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-12-28 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
473000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
557000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-12-31 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
80486 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-07-03 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
99000 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-01-14 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-01-14 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
702000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
102000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
177362 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2016-12-22 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
114000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1041000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
CY2021Q4 | mrcc |
Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
|
0.028 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2015-09-18 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-09-18 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2204000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
40 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1200 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-11-20 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
40000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
40000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
40 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-11-20 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
81 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-22 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
81000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
81000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
49479 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-01-28 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
49000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
106000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
297197 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-01-04 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
297000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
446000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
2 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-31 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
87000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
87000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
139883 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-08-28 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
712000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
420000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2021Q4 | mrcc |
Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
|
0.026 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2014-09-12 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
78000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
100 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-11-01 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
395000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
737000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
8333 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1200 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2015-09-03 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7492000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2281000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
121311 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-12-28 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
125000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
208000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
245958 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-01-04 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
248000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
428000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
152174 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-12-15 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
153000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
69000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
39394 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-27 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
39000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-09-09 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-06-28 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
477000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1150 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2014-07-22 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-03-31 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10457000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10457000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10457000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.042 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1450 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1600 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2014-07-22 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-03-31 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4753000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4753000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4753000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.019 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1150 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-05-24 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-03-31 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
634000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
634000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
634000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-08-10 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-03-31 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2331000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2331000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3164000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.013 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1150 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-03-29 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-03-31 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4315000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4315000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4357000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.018 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1150 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-09-30 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-03-31 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1150 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-12-30 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-03-31 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
99000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
99000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
99000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1250 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1400 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-10-20 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13242000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13242000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15084000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.060 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1250 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1400 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-10-20 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4758000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4758000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5420000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.022 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1500 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1600 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-01-26 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-01-26 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7154000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7154000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7154000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.029 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1500 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1600 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
871000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
528000 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-04-26 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-01-26 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1643000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
850000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
850000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-11 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-08-09 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4875000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2104000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2104000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-02-05 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-02-05 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6392000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6308000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6392000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.026 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-02-05 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-02-05 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1129000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0400 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0500 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-11-02 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-12-30 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5193000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5165000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5771000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.023 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1400 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-05-02 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-08-31 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4533000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4497000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4561000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.018 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1400 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-05-02 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-08-31 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
550000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1100 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1200 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-06-25 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1356000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1312000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
632000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0800 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-06 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-07-28 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5850000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5850000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5850000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.023 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1500 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-08-17 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-01-02 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1720000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1500 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-08-17 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-01-02 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
44000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
16 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-09-09 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1631000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3148000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.013 | |
CY2021Q4 | mrcc |
Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
|
0.223 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2014-10-09 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-18 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
264000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
CY2021Q4 | mrcc |
Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
|
0.159 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-06-11 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
793000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
644000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
CY2021Q4 | mrcc |
Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
|
0.244 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-06 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3900000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3900000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.016 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
2032258 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0800 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-02-05 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2032000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2554000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.010 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
1105 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
58779 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2016-04-08 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3785000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1919000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
6400 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-06-30 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-08-17 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | mrcc |
Percentage Of Units Held
PercentageOfUnitsHeld
|
0.208 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-06-21 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1458000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.000 | |
CY2021Q4 | mrcc |
Percentage Of Equity Interest Held
PercentageOfEquityInterestHeld
|
0.500 | |
CY2021 | us-gaap-supplement |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-10-31 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
42150000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
41125000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.165 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
576178000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
561693000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.252 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
101000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
82000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2022-01-03 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
-10000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
97000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
79000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2022-04-04 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
-10000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
36000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
29000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2022-05-06 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
-3000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
121000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
156000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2022-01-19 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
8000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
105000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
136000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2022-02-16 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
7000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
102000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
132000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2022-03-16 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
6000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
113000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
146000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2022-04-19 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
7000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
107000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
138000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2022-05-17 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
7000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
119000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
153000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2022-06-17 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
7000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
107000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
138000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2022-07-18 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
7000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
108000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
140000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2022-08-16 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
7000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
118000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
153000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2022-09-16 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
7000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
117000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
152000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2022-10-19 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
7000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
105000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
136000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2022-11-16 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
6000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
109000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
142000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2022-12-16 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
7000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
118000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
153000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-01-18 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
7000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
108000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
140000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-02-16 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
6000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
102000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
132000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-03-16 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
6000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
123000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
160000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-04-20 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
7000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
93000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
121000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-05-16 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
5000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
121000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
156000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-06-19 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
7000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
107000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
138000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-07-18 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
6000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
113000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
146000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-08-16 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
6000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
113000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
146000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-09-18 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
6000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
114000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
148000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-10-18 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
6000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
107000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
140000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-11-16 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
6000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
109000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
142000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-12-18 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
6000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
115000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
150000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2024-01-17 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
6000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
110000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
143000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2024-02-16 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
6000 | |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
11827000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
15410000 | |
CY2021 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2024-03-18 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
635000 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
781000 | |
CY2021 | mrcc |
Company Investment As Percentage Of Net Assets
CompanyInvestmentAsPercentageOfNetAssets
|
2.252 | |
CY2021 | mrcc |
Investment Owned Percent Of Total Assets
InvestmentOwnedPercentOfTotalAssets
|
0.951 | |
CY2021Q4 | us-gaap |
Assets Net
AssetsNet
|
249471000 | |
CY2022 | mrcc |
Qualifying Assets As Percentage Of Total Assets Minimum
QualifyingAssetsAsPercentageOfTotalAssetsMinimum
|
0.70 | |
CY2021 | mrcc |
Non Qualifying Assets As Percentage Of Total Assets
NonQualifyingAssetsAsPercentageOfTotalAssets
|
0.225 | |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
4758000 | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 10pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 10pt 0pt;">The preparation of the consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</p> | |
CY2022Q4 | mrcc |
Debt Investments Unamortized Discounts And Loan Origination Fees
DebtInvestmentsUnamortizedDiscountsAndLoanOriginationFees
|
4701000 | |
CY2021Q4 | mrcc |
Debt Investments Unamortized Discounts And Loan Origination Fees
DebtInvestmentsUnamortizedDiscountsAndLoanOriginationFees
|
4370000 | |
CY2022 | mrcc |
Proceeds From Upfront Loan Origination And Closing Fees On Debt Investments
ProceedsFromUpfrontLoanOriginationAndClosingFeesOnDebtInvestments
|
3475000 | |
CY2021 | mrcc |
Proceeds From Upfront Loan Origination And Closing Fees On Debt Investments
ProceedsFromUpfrontLoanOriginationAndClosingFeesOnDebtInvestments
|
3752000 | |
CY2020 | mrcc |
Proceeds From Upfront Loan Origination And Closing Fees On Debt Investments
ProceedsFromUpfrontLoanOriginationAndClosingFeesOnDebtInvestments
|
1909000 | |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
41449000 | |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
35738000 | |
CY2020 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
42640000 | |
CY2022 | mrcc |
Investment Income Paid In Kind Interest
InvestmentIncomePaidInKindInterest
|
6689000 | |
CY2021 | mrcc |
Investment Income Paid In Kind Interest
InvestmentIncomePaidInKindInterest
|
8320000 | |
CY2020 | mrcc |
Investment Income Paid In Kind Interest
InvestmentIncomePaidInKindInterest
|
8776000 | |
CY2022 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
4161000 | |
CY2021 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
5712000 | |
CY2020 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
4557000 | |
CY2022 | mrcc |
Investment Income Fee Income
InvestmentIncomeFeeIncome
|
2380000 | |
CY2021 | mrcc |
Investment Income Fee Income
InvestmentIncomeFeeIncome
|
1267000 | |
CY2020 | mrcc |
Investment Income Fee Income
InvestmentIncomeFeeIncome
|
3222000 | |
CY2022 | mrcc |
Investment Income Gain Loss From Prepayment
InvestmentIncomeGainLossFromPrepayment
|
803000 | |
CY2021 | mrcc |
Investment Income Gain Loss From Prepayment
InvestmentIncomeGainLossFromPrepayment
|
1691000 | |
CY2020 | mrcc |
Investment Income Gain Loss From Prepayment
InvestmentIncomeGainLossFromPrepayment
|
1133000 | |
CY2022 | us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
1084000 | |
CY2021 | us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
1102000 | |
CY2020 | us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
1253000 | |
CY2022 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
56566000 | |
CY2021 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
53830000 | |
CY2020 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
61581000 | |
CY2022 | mrcc |
Investment Income Paid In Kind Dividend
InvestmentIncomePaidInKindDividend
|
475000 | |
CY2021 | mrcc |
Investment Income Paid In Kind Dividend
InvestmentIncomePaidInKindDividend
|
1164000 | |
CY2020 | mrcc |
Investment Income Paid In Kind Dividend
InvestmentIncomePaidInKindDividend
|
157000 | |
CY2022Q4 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
|
2835000 | |
CY2021Q4 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
|
14693000 | |
CY2012Q4 | mrcc |
Threshold Minimum Number Of Days For Cash Dividend To Get Automatically Reinvested
ThresholdMinimumNumberOfDaysForCashDividendToGetAutomaticallyReinvested
|
3 | |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4486000 | |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5794000 | |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2126000 | |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2205000 | |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2181000 | |
CY2022Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
184000 | |
CY2021Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
123000 | |
CY2022 | mrcc |
Number Of Investments Held In Portfolio Company That Was Denominated In Australian Dollars
NumberOfInvestmentsHeldInPortfolioCompanyThatWasDenominatedInAustralianDollars
|
1 | |
CY2021 | mrcc |
Number Of Investments Held In Portfolio Company That Was Denominated In Great Britain Pounds
NumberOfInvestmentsHeldInPortfolioCompanyThatWasDenominatedInGreatBritainPounds
|
1 | |
CY2021 | mrcc |
Number Of Investments Held In Portfolio Company That Was Denominated In Australian Dollars
NumberOfInvestmentsHeldInPortfolioCompanyThatWasDenominatedInAustralianDollars
|
1 | |
CY2022 | mrcc |
Excise Tax Accrued Percentage
ExciseTaxAccruedPercentage
|
0.04 | |
CY2022 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
94000 | |
CY2021 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
278000 | |
CY2020 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
368000 | |
CY2022Q4 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
1000 | |
CY2021Q4 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
183000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1311000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2000 | |
CY2021Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
0 | |
CY2022Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
0 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
579307000 | |
CY2022Q4 | mrcc |
Investment Owned At Cost Percentage Of Total Portfolio Investments
InvestmentOwnedAtCostPercentageOfTotalPortfolioInvestments
|
1.000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
576178000 | |
CY2021Q4 | mrcc |
Investment Owned At Cost Percentage Of Total Portfolio Investments
InvestmentOwnedAtCostPercentageOfTotalPortfolioInvestments
|
1.000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
541040000 | |
CY2022Q4 | mrcc |
Investment Owned At Fair Value Percentage Of Total Portfolio Investments
InvestmentOwnedAtFairValuePercentageOfTotalPortfolioInvestments
|
1.000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
561693000 | |
CY2021Q4 | mrcc |
Investment Owned At Fair Value Percentage Of Total Portfolio Investments
InvestmentOwnedAtFairValuePercentageOfTotalPortfolioInvestments
|
1.000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
579307000 | |
CY2022Q4 | mrcc |
Investment Owned At Cost Percentage Of Total Portfolio Investments
InvestmentOwnedAtCostPercentageOfTotalPortfolioInvestments
|
1.000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
576178000 | |
CY2021Q4 | mrcc |
Investment Owned At Cost Percentage Of Total Portfolio Investments
InvestmentOwnedAtCostPercentageOfTotalPortfolioInvestments
|
1.000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
541040000 | |
CY2022Q4 | mrcc |
Investment Owned At Fair Value Percentage Of Total Portfolio Investments
InvestmentOwnedAtFairValuePercentageOfTotalPortfolioInvestments
|
1.000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
561693000 | |
CY2021Q4 | mrcc |
Investment Owned At Fair Value Percentage Of Total Portfolio Investments
InvestmentOwnedAtFairValuePercentageOfTotalPortfolioInvestments
|
1.000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-07-20 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
579307000 | |
CY2022Q4 | mrcc |
Investment Owned At Cost Percentage Of Total Portfolio Investments
InvestmentOwnedAtCostPercentageOfTotalPortfolioInvestments
|
1.000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
576178000 | |
CY2021Q4 | mrcc |
Investment Owned At Cost Percentage Of Total Portfolio Investments
InvestmentOwnedAtCostPercentageOfTotalPortfolioInvestments
|
1.000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
541040000 | |
CY2022Q4 | mrcc |
Investment Owned At Fair Value Percentage Of Total Portfolio Investments
InvestmentOwnedAtFairValuePercentageOfTotalPortfolioInvestments
|
1.000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
561693000 | |
CY2021Q4 | mrcc |
Investment Owned At Fair Value Percentage Of Total Portfolio Investments
InvestmentOwnedAtFairValuePercentageOfTotalPortfolioInvestments
|
1.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1275 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-11-05 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2744000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2581000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1275 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-11-05 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1829000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1720000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0948 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-02-26 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2445000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2443000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0948 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-02-26 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
746000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
746000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0908 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-02-26 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
319000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
122000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0923 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1391000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1386000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0923 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
388000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0923 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
132000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-14 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1691000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1690000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1114 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-14 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
251000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
250000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1114 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-14 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
43000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
43000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0882 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-05-11 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1932000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1321000 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0500 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1066000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
415000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0913 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-03 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3581000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3581000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0998 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-13 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2901000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2898000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0963 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-13 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
61000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
61000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0917 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-03-27 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4857000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4656000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0993 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-17 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2955000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2822000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1019 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-01-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4800000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4020000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-23 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1970000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1572000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0943 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-10-29 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2978000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2847000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-12-15 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1828000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0888 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1751000 | |
CY2019Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
12.20 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4650000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0981 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-01-19 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2127000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2109000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1006 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-01-19 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
366000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
242000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1026 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-01-19 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
490000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
61000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0864 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-09 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4760000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4018000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0973 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-07-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3600000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3365000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0973 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-05-11 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4825000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4656000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1088 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-12-12 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3190000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3143000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1029 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-04-27 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4364000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4102000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0967 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-04-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
625000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
306000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1071 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-06-06 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2280000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2202000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0875 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-03-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4083000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3972000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1025 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-03-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
769000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1123 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-09-11 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4237000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4131000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1123 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-09-11 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
167000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0884 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-20 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6650000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5035000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0990 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-10-07 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4850000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4498000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0898 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-03-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3325000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3242000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0938 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-09-23 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4838000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4834000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0923 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-04-10 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1960000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1886000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0923 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-04-10 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
413000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
398000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1008 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-04-14 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3251000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3194000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0888 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-04-14 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
740000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
109000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1198 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-03-07 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4283000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4242000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1198 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-03-07 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
773000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
766000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1375 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-03-07 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
554000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
509000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0923 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-10-21 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2406000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2190000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0923 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-10-21 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1858000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1691000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0923 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-10-21 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
543000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
494000 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0980 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0150 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-06-29 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4807000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3275000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0948 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-12-29 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1693000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1634000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0948 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-12-29 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
270000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
260000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1023 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-08-04 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1800000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1606000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0967 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-11 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4837000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4668000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0998 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-11-29 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2362000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2362000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0942 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-08-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2145000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2145000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0942 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-08-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
827000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
252000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0976 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-10-14 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2200000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2161000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0887 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-03-09 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2481000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2322000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1038 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-21 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1760000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1360000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0942 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-08-18 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1654000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1350000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-01 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
388000 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0888 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1904000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1060 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-05-07 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4955000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4955000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0863 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1678000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1619000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0963 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
245000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
239000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0888 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-06-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4774000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4219000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-11-05 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2744000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2692000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-11-05 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1829000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1794000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-02-26 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2467000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2478000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-02-26 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
265000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-01 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1454000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1436000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-01 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
132000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0725 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0625 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-10-23 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3000000 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-14 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1709000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1718000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0725 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-14 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
253000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
255000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0525 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-05-11 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1952000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1951000 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0500 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2022-12-30 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1116000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1072000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-03 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3619000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3619000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0625 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-06-24 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4752000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4702000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-12-08 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3000000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2970000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0800 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-01-03 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1178000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1169000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0675 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-20 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2910000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2838000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0513 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-05-01 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1711000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1590000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2970000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0518 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-09-26 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2418000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2284000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4912000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4894000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-02-26 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4268000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3991000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0550 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-03-17 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2918000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2917000 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0575 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2021Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-04-03 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4751000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4238000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0575 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-08-05 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3217000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2976000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0435 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-30 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4516000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4471000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0510 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-06-22 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2388000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2387000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0510 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-06-22 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
876000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
876000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0625 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-13 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2948000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2932000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0625 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-13 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
66000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
65000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0485 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-03-27 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0597 | |
CY2022 | mrcc |
Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
|
789000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
58779 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-01-30 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4850000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4824000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0451 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-23 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1995000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1997000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0500 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-12-15 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1846000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1849000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0435 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-09 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4760000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4700000 | |
CY2021Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0600 | |
CY2021Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-17 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2992000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2985000 | |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
519527000 | |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-1130000 | |
CY2022 | mrcc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Change In Unrealized Gain Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetChangeInUnrealizedGainLoss
|
-16919000 | |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
141555000 | |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
-137796000 | |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
505237000 | |
CY2020Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
507755000 | |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-21764000 | |
CY2021 | mrcc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Change In Unrealized Gain Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetChangeInUnrealizedGainLoss
|
32738000 | |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
236285000 | |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
-234446000 | |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
-1041000 | |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
519527000 | |
CY2022 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-15399000 | |
CY2021 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
7402000 | |
CY2022 | mrcc |
Fair Value Measurement With Unobservable Inputs Reconciliation Assets Transfers Net Level12 And3
FairValueMeasurementWithUnobservableInputsReconciliationAssetsTransfersNetLevel12And3
|
0 | |
CY2021 | mrcc |
Fair Value Measurement With Unobservable Inputs Reconciliation Assets Transfers Net Level3 To Level1
FairValueMeasurementWithUnobservableInputsReconciliationAssetsTransfersNetLevel3ToLevel1
|
1000 | |
CY2022Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
502980000 | |
CY2022Q4 | mrcc |
Investments At Fair Value Where Valuation Unadjusted Is Obtained From Third Party Pricing Service
InvestmentsAtFairValueWhereValuationUnadjustedIsObtainedFromThirdPartyPricingService
|
2257000 | |
CY2022Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
1176 | |
CY2018Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
12.66 | |
CY2021Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
514265000 | |
CY2021Q4 | mrcc |
Investments At Fair Value Where Valuation Unadjusted Is Obtained From Third Party Pricing Service
InvestmentsAtFairValueWhereValuationUnadjustedIsObtainedFromThirdPartyPricingService
|
5262000 | |
CY2022Q4 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2022-12-15 | |
CY2022Q4 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2022-12-30 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10457000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1919000 | |
CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
245000 | |
CY2022 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
461000 | |
CY2022 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
-2293000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8953000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4753000 | |
CY2022 | mrcc |
Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
|
595000 | |
CY2022 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
-1090000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4258000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
634000 | |
CY2022 | mrcc |
Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
|
48000 | |
CY2022 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
-139000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
543000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3164000 | |
CY2022 | mrcc |
Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
|
176000 | |
CY2022 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
-1344000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1996000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4357000 | |
CY2022 | mrcc |
Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
|
325000 | |
CY2022 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
-988000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3694000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20000 | |
CY2022 | mrcc |
Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
|
2000 | |
CY2022 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
-5000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
99000 | |
CY2022 | mrcc |
Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
|
7000 | |
CY2022 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
-21000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
85000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4940 | |
CY2022Q4 | mrcc |
Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
|
0.223 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
264000 | |
CY2022 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
-264000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6392000 | |
CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
174000 | |
CY2022 | mrcc |
Investments In And Advances To Affiliates At Fair Value Discount Accretion
InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
|
25000 | |
CY2022 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
-26000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6217000 | |
CY2022Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
2032258 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2554000 | |
CY2022 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
-585000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1969000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4561000 | |
CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
4497000 | |
CY2022 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
82000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
146000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
550000 | |
CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
92000 | |
CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
620000 | |
CY2022 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
-22000 | |
CY2022 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Realized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainLoss
|
-1000 | |
CY2022 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
1000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2625000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15084000 | |
CY2022 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
1075000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16159000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
|
1146000 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
624000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5420000 | |
CY2022 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
385000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5805000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7154000 | |
CY2022 | mrcc |
Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
|
1267000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8421000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
850000 | |
CY2022 | mrcc |
Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
|
150000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1000000 | |
CY2022Q4 | mrcc |
Percentage Of Equity Interest Held
PercentageOfEquityInterestHeld
|
0.159 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
644000 | |
CY2022 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
647000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1291000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5771000 | |
CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
22000 | |
CY2022 | mrcc |
Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
|
320000 | |
CY2022 | mrcc |
Investments In And Advances To Affiliates At Fair Value Discount Accretion
InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
|
14000 | |
CY2022 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
-591000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5492000 | |
CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
587000 | |
CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
374000 | |
CY2022 | mrcc |
Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
|
1000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
214000 | |
CY2022Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
6400 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
632000 | |
CY2022 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
-250000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
382000 | |
CY2022Q4 | mrcc |
Percentage Of Units Held
PercentageOfUnitsHeld
|
0.208 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2104000 | |
CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
2681000 | |
CY2022 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
-30000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4755000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5850000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5850000 | |
CY2022Q4 | mrcc |
Percentage Of Equity Interest Held
PercentageOfEquityInterestHeld
|
0.244 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3900000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3900000 | |
CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
80000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
80000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
16 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3148000 | |
CY2022 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
-382000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2766000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
41125000 | |
CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
500000 | |
CY2022 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
-6116000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
35509000 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9401000 | |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
90000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10457000 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6239000 | |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
2229000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
|
743000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4753000 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
825000 | |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
838000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
|
13000 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
570000 | |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
5000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
|
69000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
634000 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
335000 | |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
341000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
|
6000 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2915000 | |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
20000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
|
256000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
13000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3164000 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3879000 | |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
37000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
|
473000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
42000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4357000 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
|
2000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20000 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
89000 | |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
1000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
|
11000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
99000 | |
CY2021Q4 | mrcc |
Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
|
0.223 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
264000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
264000 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6997000 | |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
531000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Discount Accretion
InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
|
25000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
-99000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6392000 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
2032258 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3016000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
-462000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2554000 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3159000 | |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
308000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
1094000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4561000 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
820000 | |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1729000 | |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
308000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
38000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
550000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
58779 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
1105 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3118000 | |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
183000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
-1382000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1919000 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13106000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
1978000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15084000 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4709000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
711000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5420000 | |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
6423000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
|
731000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7154000 | |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
793000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
|
57000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
850000 | |
CY2021Q4 | mrcc |
Percentage Of Equity Interest Held
PercentageOfEquityInterestHeld
|
0.159 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
785000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
-141000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
644000 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11579000 | |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
12119000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
|
1423000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Discount Accretion
InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
|
1000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
-884000 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1764000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
-1764000 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4227000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Transfers
InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers
|
-1562000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
|
48000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
-2713000 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1805000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Transfers
InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers
|
-1732000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
|
15000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
-88000 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
761000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Transfers
InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers
|
-730000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
|
6000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
-37000 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1519000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Transfers
InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers
|
-1458000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
|
13000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
-74000 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1488000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Transfers
InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers
|
-1527000 | |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
108000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
|
9000 | |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
2353000 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
66000 | |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
75000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
|
7000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
2000 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
91 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2476000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Transfers
InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers
|
-78000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
-78000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1774 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1430000 | |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
1640000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
|
159000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
51000 | |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
6132000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
|
694000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
41125000 | |
CY2022 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1209000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Realized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainLoss
|
1807000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
1233000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
86 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12356000 | |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
7137000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
|
603000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Discount Accretion
InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
|
34000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
-85000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5771000 | |
CY2021Q4 | mrcc |
Investment Owned Balance Units
InvestmentOwnedBalanceUnits
|
6400 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
834000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
-202000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
632000 | |
CY2021Q4 | mrcc |
Percentage Of Units Held
PercentageOfUnitsHeld
|
0.208 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
188000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Realized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainLoss
|
-2897000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
2709000 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
297000 | |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
315000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Realized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainLoss
|
-4270000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
4288000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
24 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Realized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainLoss
|
-27000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
27000 | |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
2104000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2104000 | |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
5850000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5850000 | |
CY2021Q4 | mrcc |
Percentage Of Equity Interest Held
PercentageOfEquityInterestHeld
|
0.244 | |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
3900000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3900000 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3204000 | |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
3019000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Realized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainLoss
|
-250000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
65000 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1654000 | |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
5402000 | |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
7059000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
3000 | |
CY2021Q4 | mrcc |
Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
|
0.195 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
139000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
-139000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
16 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3323000 | |
CY2021 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
755000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
580000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3148000 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
39284000 | |
CY2021 | mrcc |
Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
|
1841000 | |
CY2021 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1148000 | |
CY2022 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
791000 | |
CY2021 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
742000 | |
CY2021 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
13000 | |
CY2022 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
73000 | |
CY2021 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
69000 | |
CY2021 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
5000 | |
CY2022 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
270000 | |
CY2021 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
255000 | |
CY2022 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
499000 | |
CY2021 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
473000 | |
CY2022 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
3000 | |
CY2021 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
31000 | |
CY2022 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
11000 | |
CY2021 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
12000 | |
CY2022 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
21000 | |
CY2022 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
516000 | |
CY2021 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
471000 | |
CY2021 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
9000 | |
CY2022 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
4000 | |
CY2021 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
4000 | |
CY2022 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
189000 | |
CY2021 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
174000 | |
CY2022 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1766000 | |
CY2022 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
294000 | |
CY2022 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1977000 | |
CY2021 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1880000 | |
CY2022 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
710000 | |
CY2021 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
675000 | |
CY2022 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1369000 | |
CY2021 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1024000 | |
CY2022 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
162000 | |
CY2021 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
91000 | |
CY2021 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
2136000 | |
CY2021 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
166000 | |
CY2021 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
219000 | |
CY2021 | us-gaap-supplement |
Fee Income
FeeIncome
|
36000 | |
CY2021 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
7000 | |
CY2021 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
694000 | |
CY2021 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
813000 | |
CY2022 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
787000 | |
CY2021 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1301000 | |
CY2022 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
9000 | |
CY2021 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
83000 | |
CY2022 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
312000 | |
CY2021 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
22000 | |
CY2022 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
468000 | |
CY2021 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
57000 | |
CY2021 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
35000 | |
CY2022 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
14000 | |
CY2021 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
12000 | |
CY2022 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
3600000 | |
CY2021 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
4325000 | |
CY2022Q4 | mrcc |
Minimum Asset Coverage Ratio Percentage
MinimumAssetCoverageRatioPercentage
|
1.50 | |
CY2022Q4 | mrcc |
Asset Coverage Ratio Percentage
AssetCoverageRatioPercentage
|
1.67 | |
CY2021Q4 | mrcc |
Asset Coverage Ratio Percentage
AssetCoverageRatioPercentage
|
1.89 | |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2126000 | |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2205000 | |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2181000 | |
CY2022 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
17080000 | |
CY2021 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
16074000 | |
CY2020 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
17989000 | |
CY2022 | mrcc |
Weighted Average Debt
WeightedAverageDebt
|
314053000 | |
CY2021 | mrcc |
Weighted Average Debt
WeightedAverageDebt
|
332034000 | |
CY2020 | mrcc |
Weighted Average Debt
WeightedAverageDebt
|
370904000 | |
CY2022 | mrcc |
Debt Weighted Average Stated Interest Rate
DebtWeightedAverageStatedInterestRate
|
0.047 | |
CY2021 | mrcc |
Debt Weighted Average Stated Interest Rate
DebtWeightedAverageStatedInterestRate
|
0.041 | |
CY2020 | mrcc |
Debt Weighted Average Stated Interest Rate
DebtWeightedAverageStatedInterestRate
|
0.042 | |
CY2022 | mrcc |
Derivatives Gross Unrealized Gain
DerivativesGrossUnrealizedGain
|
1507000 | |
CY2021 | mrcc |
Derivatives Gross Unrealized Gain
DerivativesGrossUnrealizedGain
|
804000 | |
CY2021 | mrcc |
Derivatives Gross Unrealized Loss
DerivativesGrossUnrealizedLoss
|
-23000 | |
CY2022 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
0 | |
CY2022Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2022 | mrcc |
Investment Company Tax Reclassification Increase Decrease In Capital In Excess Of Par Value
InvestmentCompanyTaxReclassificationIncreaseDecreaseInCapitalInExcessOfParValue
|
13000 | |
CY2021 | mrcc |
Investment Company Tax Reclassification Increase Decrease In Capital In Excess Of Par Value
InvestmentCompanyTaxReclassificationIncreaseDecreaseInCapitalInExcessOfParValue
|
-301000 | |
CY2020 | mrcc |
Investment Company Tax Reclassification Increase Decrease In Capital In Excess Of Par Value
InvestmentCompanyTaxReclassificationIncreaseDecreaseInCapitalInExcessOfParValue
|
-447000 | |
CY2022 | mrcc |
Investment Company Tax Reclassification Increase Decrease In Accumulated Undistributed Overdistributed Earnings
InvestmentCompanyTaxReclassificationIncreaseDecreaseInAccumulatedUndistributedOverdistributedEarnings
|
-13000 | |
CY2021 | mrcc |
Investment Company Tax Reclassification Increase Decrease In Accumulated Undistributed Overdistributed Earnings
InvestmentCompanyTaxReclassificationIncreaseDecreaseInAccumulatedUndistributedOverdistributedEarnings
|
301000 | |
CY2020 | mrcc |
Investment Company Tax Reclassification Increase Decrease In Accumulated Undistributed Overdistributed Earnings
InvestmentCompanyTaxReclassificationIncreaseDecreaseInAccumulatedUndistributedOverdistributedEarnings
|
447000 | |
CY2021Q4 | mrcc |
Income Taxes Short Term Capital Loss Carryforwards
IncomeTaxesShortTermCapitalLossCarryforwards
|
0 | |
CY2022Q4 | mrcc |
Income Taxes Short Term Capital Loss Carryforwards
IncomeTaxesShortTermCapitalLossCarryforwards
|
0 | |
CY2022Q4 | mrcc |
Income Taxes Long Term Capital Loss Carryforwards
IncomeTaxesLongTermCapitalLossCarryforwards
|
41826000 | |
CY2021Q4 | mrcc |
Income Taxes Long Term Capital Loss Carryforwards
IncomeTaxesLongTermCapitalLossCarryforwards
|
40696000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2786000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32459000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1646000 | |
CY2021 | us-gaap-supplement |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
36108000 | |
CY2020 | us-gaap-supplement |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
-31263000 | |
CY2020 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-857000 | |
CY2022 | mrcc |
Investment Company Other Income Loss
InvestmentCompanyOtherIncomeLoss
|
84000 | |
CY2021 | mrcc |
Investment Company Other Income Loss
InvestmentCompanyOtherIncomeLoss
|
-961000 | |
CY2020 | mrcc |
Investment Company Other Income Loss
InvestmentCompanyOtherIncomeLoss
|
217000 | |
CY2022 | mrcc |
Investment Company Expenses No Currently Deductible
InvestmentCompanyExpensesNoCurrentlyDeductible
|
1405000 | |
CY2021 | mrcc |
Investment Company Expenses No Currently Deductible
InvestmentCompanyExpensesNoCurrentlyDeductible
|
282000 | |
CY2020 | mrcc |
Investment Company Expenses No Currently Deductible
InvestmentCompanyExpensesNoCurrentlyDeductible
|
370000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
1130000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
20040000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
1694000 | |
CY2022 | mrcc |
Investment Company Taxable Income
InvestmentCompanyTaxableIncome
|
23451000 | |
CY2021 | mrcc |
Investment Company Taxable Income
InvestmentCompanyTaxableIncome
|
15712000 | |
CY2020 | mrcc |
Investment Company Taxable Income
InvestmentCompanyTaxableIncome
|
30945000 | |
CY2022 | us-gaap-supplement |
Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
|
21666000 | |
CY2021 | us-gaap-supplement |
Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
|
21514000 | |
CY2020 | us-gaap-supplement |
Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
|
23064000 | |
CY2022 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
21666000 | |
CY2021 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
21514000 | |
CY2020 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
23064000 | |
CY2022 | us-gaap |
Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
|
1311000 | |
CY2021 | us-gaap |
Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
|
4000 | |
CY2020 | us-gaap |
Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
|
2000 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
579604000 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
38563000 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
20104000 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
58667000 | |
CY2021Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
576327000 | |
CY2021Q4 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
14634000 | |
CY2021Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
22135000 | |
CY2021Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
36769000 | |
CY2022Q1 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2022-03-02 | |
CY2022Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2022-03-16 | |
CY2022Q1 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2022-03-31 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2022Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5417000 | |
CY2022Q1 | mrcc |
Dividend Reinvestment Plan Shares Purchased
DividendReinvestmentPlanSharesPurchased
|
25229 | |
CY2022Q1 | mrcc |
Dividend Reinvestment Plan Cost Of Shares Purchased
DividendReinvestmentPlanCostOfSharesPurchased
|
276000 | |
CY2022Q2 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2022-06-01 | |
CY2022Q2 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2022-06-15 | |
CY2022Q2 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2022-06-30 | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2022Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5416000 | |
CY2022Q2 | mrcc |
Dividend Reinvestment Plan Shares Purchased
DividendReinvestmentPlanSharesPurchased
|
29655 | |
CY2022Q2 | mrcc |
Dividend Reinvestment Plan Cost Of Shares Purchased
DividendReinvestmentPlanCostOfSharesPurchased
|
280000 | |
CY2022Q3 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2022-09-01 | |
CY2022Q3 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2022-09-15 | |
CY2022Q3 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2022-09-30 | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2022Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5416000 | |
CY2022Q3 | mrcc |
Dividend Reinvestment Plan Shares Purchased
DividendReinvestmentPlanSharesPurchased
|
20789 | |
CY2022Q3 | mrcc |
Dividend Reinvestment Plan Cost Of Shares Purchased
DividendReinvestmentPlanCostOfSharesPurchased
|
164000 | |
CY2022Q4 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2022-12-05 | |
CY2022Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5417000 | |
CY2022Q4 | mrcc |
Dividend Reinvestment Plan Shares Purchased
DividendReinvestmentPlanSharesPurchased
|
17017 | |
CY2022Q4 | mrcc |
Dividend Reinvestment Plan Cost Of Shares Purchased
DividendReinvestmentPlanCostOfSharesPurchased
|
149000 | |
CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.00 | |
CY2022 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
21666000 | |
CY2022 | mrcc |
Dividend Reinvestment Plan Shares Purchased
DividendReinvestmentPlanSharesPurchased
|
92690 | |
CY2022 | mrcc |
Dividend Reinvestment Plan Cost Of Shares Purchased
DividendReinvestmentPlanCostOfSharesPurchased
|
869000 | |
CY2021Q1 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2021-03-02 | |
CY2021Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2021-03-16 | |
CY2021Q1 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2021-03-31 | |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2021Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5326000 | |
CY2021Q1 | mrcc |
Dividend Reinvestment Plan Shares Purchased
DividendReinvestmentPlanSharesPurchased
|
35611 | |
CY2021Q1 | mrcc |
Dividend Reinvestment Plan Cost Of Shares Purchased
DividendReinvestmentPlanCostOfSharesPurchased
|
364000 | |
CY2021Q2 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2021-06-02 | |
CY2021Q2 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2021-06-16 | |
CY2021Q2 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2021-06-30 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2021Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5386000 | |
CY2021Q2 | mrcc |
Dividend Reinvestment Plan Shares Purchased
DividendReinvestmentPlanSharesPurchased
|
31277 | |
CY2021Q2 | mrcc |
Dividend Reinvestment Plan Cost Of Shares Purchased
DividendReinvestmentPlanCostOfSharesPurchased
|
343000 | |
CY2021Q3 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2021-09-02 | |
CY2021Q3 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2021-09-16 | |
CY2021Q3 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2021-09-30 | |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2021Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5386000 | |
CY2021Q3 | mrcc |
Dividend Reinvestment Plan Shares Purchased
DividendReinvestmentPlanSharesPurchased
|
35623 | |
CY2021Q3 | mrcc |
Dividend Reinvestment Plan Cost Of Shares Purchased
DividendReinvestmentPlanCostOfSharesPurchased
|
369000 | |
CY2021Q4 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2021-12-02 | |
CY2021Q4 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2021-12-16 | |
CY2021Q4 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2021-12-31 | |
CY2021Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2021Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5416000 | |
CY2021Q4 | mrcc |
Dividend Reinvestment Plan Shares Purchased
DividendReinvestmentPlanSharesPurchased
|
27905 | |
CY2021Q4 | mrcc |
Dividend Reinvestment Plan Cost Of Shares Purchased
DividendReinvestmentPlanCostOfSharesPurchased
|
315000 | |
CY2021 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.00 | |
CY2021 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
21514000 | |
CY2021 | mrcc |
Dividend Reinvestment Plan Shares Purchased
DividendReinvestmentPlanSharesPurchased
|
130416 | |
CY2021 | mrcc |
Dividend Reinvestment Plan Cost Of Shares Purchased
DividendReinvestmentPlanCostOfSharesPurchased
|
1391000 | |
CY2020Q1 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2020-03-03 | |
CY2020Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2020-03-16 | |
CY2020Q1 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2020-03-31 | |
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2020Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
7155000 | |
CY2020Q1 | mrcc |
Dividend Reinvestment Plan Shares Purchased
DividendReinvestmentPlanSharesPurchased
|
55938 | |
CY2020Q1 | mrcc |
Dividend Reinvestment Plan Cost Of Shares Purchased
DividendReinvestmentPlanCostOfSharesPurchased
|
374000 | |
CY2020Q2 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2020-05-08 | |
CY2020Q2 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2020-06-15 | |
CY2020Q2 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2020-06-30 | |
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2020Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5257000 | |
CY2020Q2 | mrcc |
Dividend Reinvestment Plan Shares Purchased
DividendReinvestmentPlanSharesPurchased
|
40612 | |
CY2020Q2 | mrcc |
Dividend Reinvestment Plan Cost Of Shares Purchased
DividendReinvestmentPlanCostOfSharesPurchased
|
283000 | |
CY2020Q3 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2020-09-04 | |
CY2020Q3 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2020-09-16 | |
CY2020Q3 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2020-09-30 | |
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2020Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5326000 | |
CY2020Q3 | mrcc |
Dividend Reinvestment Plan Shares Purchased
DividendReinvestmentPlanSharesPurchased
|
44246 | |
CY2020Q3 | mrcc |
Dividend Reinvestment Plan Cost Of Shares Purchased
DividendReinvestmentPlanCostOfSharesPurchased
|
305000 | |
CY2020Q4 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2020-12-04 | |
CY2020Q4 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2020-12-16 | |
CY2020Q4 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2020-12-31 | |
CY2020Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2020Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5326000 | |
CY2020Q4 | mrcc |
Dividend Reinvestment Plan Shares Purchased
DividendReinvestmentPlanSharesPurchased
|
45667 | |
CY2020Q4 | mrcc |
Dividend Reinvestment Plan Cost Of Shares Purchased
DividendReinvestmentPlanCostOfSharesPurchased
|
365000 | |
CY2020 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.10 | |
CY2020 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
23064000 | |
CY2020 | mrcc |
Dividend Reinvestment Plan Shares Purchased
DividendReinvestmentPlanSharesPurchased
|
186463 | |
CY2020 | mrcc |
Dividend Reinvestment Plan Cost Of Shares Purchased
DividendReinvestmentPlanCostOfSharesPurchased
|
1327000 | |
CY2022Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
63450000 | |
CY2021Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
55483000 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
11.51 | |
CY2020Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
11.00 | |
CY2021 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.1340 | |
CY2017Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
13.77 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.02 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.03 | |
CY2020 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.45 | |
CY2019 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.42 | |
CY2018 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.57 | |
CY2022 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-1.15 | |
CY2021 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.48 | |
CY2020 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-1.37 | |
CY2019 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.48 | |
CY2018 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-1.28 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
-0.13 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
1.51 | |
CY2020 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
0.08 | |
CY2019 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
0.94 | |
CY2018 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
0.29 | |
CY2022 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.00 | |
CY2021 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.00 | |
CY2020 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.10 | |
CY2019 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.40 | |
CY2018 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.40 | |
CY2020 | us-gaap-supplement |
Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
|
-0.18 | |
CY2022 | mrcc |
Investment Company Other Increase Decrease Per Share
InvestmentCompanyOtherIncreaseDecreasePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
10.39 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
11.51 | |
CY2020Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
11.00 | |
CY2019Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
12.20 | |
CY2018Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
12.66 | |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
225019000 | |
CY2021Q4 | us-gaap |
Assets Net
AssetsNet
|
249471000 | |
CY2020Q4 | us-gaap |
Assets Net
AssetsNet
|
234434000 | |
CY2019Q4 | us-gaap |
Assets Net
AssetsNet
|
249357000 | |
CY2018Q4 | us-gaap |
Assets Net
AssetsNet
|
258767000 | |
CY2022Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
21666340 | |
CY2021Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
21666340 | |
CY2020Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
21303540 | |
CY2019Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
20444564 | |
CY2018Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
20444564 | |
CY2022 | mrcc |
Market Value Per Share
MarketValuePerShare
|
8.54 | |
CY2021 | mrcc |
Market Value Per Share
MarketValuePerShare
|
11.22 | |
CY2020 | mrcc |
Market Value Per Share
MarketValuePerShare
|
8.03 | |
CY2019 | mrcc |
Market Value Per Share
MarketValuePerShare
|
10.86 | |
CY2018 | mrcc |
Market Value Per Share
MarketValuePerShare
|
9.60 | |
CY2022 | us-gaap-supplement |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
-0.1520 | |
CY2021 | us-gaap-supplement |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
0.5326 | |
CY2020 | us-gaap-supplement |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
-0.1386 | |
CY2019 | us-gaap-supplement |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
0.2768 | |
CY2018 | us-gaap-supplement |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
-0.2174 | |
CY2022 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.0118 | |
CY2020 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.0072 | |
CY2019 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.0753 | |
CY2018 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.0217 | |
CY2016Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
14.52 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0942 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0915 | |
CY2020 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.1332 | |
CY2019 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.1138 | |
CY2018 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.1185 | |
CY2022 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.1460 | |
CY2021 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.1307 | |
CY2020 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.1368 | |
CY2019 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.1535 | |
CY2018 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.0984 | |
CY2022 | us-gaap-supplement |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.2493 | |
CY2021 | us-gaap-supplement |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.4180 | |
CY2020 | us-gaap-supplement |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.2524 | |
CY2019 | us-gaap-supplement |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.2718 | |
CY2018 | us-gaap-supplement |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.3153 | |
CY2016Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
14.52 | |
CY2015Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
14.19 | |
CY2014Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
14.05 | |
CY2013Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
13.92 | |
CY2012Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
14.54 | |
CY2017 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.40 | |
CY2016 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.55 | |
CY2015 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.60 | |
CY2014 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.57 | |
CY2013 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.13 | |
CY2017 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.75 | |
CY2016 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.13 | |
CY2015 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.07 | |
CY2014 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.12 | |
CY2013 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.15 | |
CY2017 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
0.65 | |
CY2016 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
1.68 | |
CY2015 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
1.53 | |
CY2014 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
1.45 | |
CY2013 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
1.28 | |
CY2017 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.37 | |
CY2016 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.40 | |
CY2015 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.37 | |
CY2014 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.36 | |
CY2013 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.15 | |
CY2017 | mrcc |
Investment Company Capital Gains Per Share
InvestmentCompanyCapitalGainsPerShare
|
-0.03 | |
CY2015 | mrcc |
Investment Company Capital Gains Per Share
InvestmentCompanyCapitalGainsPerShare
|
-0.03 | |
CY2013 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
-0.21 | |
CY2016 | us-gaap-supplement |
Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
|
0.05 | |
CY2013 | us-gaap-supplement |
Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
|
-0.57 | |
CY2014 | us-gaap-supplement |
Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
|
0.04 | |
CY2013 | us-gaap-supplement |
Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
|
0.03 | |
CY2015 | mrcc |
Investment Company Other Increase Decrease Per Share
InvestmentCompanyOtherIncreaseDecreasePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
13.77 | |
CY2015Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
14.19 | |
CY2014Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
14.05 | |
CY2013Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
13.92 | |
CY2017Q4 | us-gaap |
Assets Net
AssetsNet
|
278699000 | |
CY2022 | us-gaap |
Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
|
0.1309 | |
CY2021 | us-gaap |
Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
|
0.1216 | |
CY2016Q4 | us-gaap |
Assets Net
AssetsNet
|
240850000 | |
CY2015Q4 | us-gaap |
Assets Net
AssetsNet
|
184535000 | |
CY2014Q4 | us-gaap |
Assets Net
AssetsNet
|
133738000 | |
CY2013Q4 | us-gaap |
Assets Net
AssetsNet
|
138092000 | |
CY2017Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
20239957 | |
CY2016Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
16581869 | |
CY2015Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13008007 | |
CY2014Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
9517910 | |
CY2013Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
9918269 | |
CY2017 | mrcc |
Market Value Per Share
MarketValuePerShare
|
13.75 | |
CY2016 | mrcc |
Market Value Per Share
MarketValuePerShare
|
15.38 | |
CY2015 | mrcc |
Market Value Per Share
MarketValuePerShare
|
13.09 | |
CY2014 | mrcc |
Market Value Per Share
MarketValuePerShare
|
14.46 | |
CY2013 | mrcc |
Market Value Per Share
MarketValuePerShare
|
12.20 | |
CY2017 | us-gaap-supplement |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
-0.0182 | |
CY2016 | us-gaap-supplement |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
0.2895 | |
CY2015 | us-gaap-supplement |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
-0.0021 | |
CY2014 | us-gaap-supplement |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
0.3067 | |
CY2013 | us-gaap-supplement |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
-0.0929 | |
CY2017 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.0458 | |
CY2016 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.1170 | |
CY2015 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.1104 | |
CY2014 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.1034 | |
CY2013 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.0917 | |
CY2017 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0980 | |
CY2016 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.1081 | |
CY2015 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.1156 | |
CY2014 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.1120 | |
CY2013 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0771 | |
CY2017 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.0946 | |
CY2016 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.1081 | |
CY2015 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.1120 | |
CY2014 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.1103 | |
CY2013 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.0853 | |
CY2017 | us-gaap-supplement |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.3939 | |
CY2016 | us-gaap-supplement |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.2241 | |
CY2015 | us-gaap-supplement |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.3070 | |
CY2014 | us-gaap-supplement |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.4703 | |
CY2013 | us-gaap-supplement |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.3977 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
|
0.2402 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
|
0.2222 | |
CY2020 | us-gaap |
Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
|
0.2700 | |
CY2019 | us-gaap |
Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
|
0.2673 | |
CY2018 | us-gaap |
Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
|
0.2169 | |
CY2022 | mrcc |
Investment Company Interest And Other Debt Financing Expenses To Average Net Assets
InvestmentCompanyInterestAndOtherDebtFinancingExpensesToAverageNetAssets
|
0.0725 | |
CY2021 | mrcc |
Investment Company Interest And Other Debt Financing Expenses To Average Net Assets
InvestmentCompanyInterestAndOtherDebtFinancingExpensesToAverageNetAssets
|
0.0663 | |
CY2020 | mrcc |
Investment Company Interest And Other Debt Financing Expenses To Average Net Assets
InvestmentCompanyInterestAndOtherDebtFinancingExpensesToAverageNetAssets
|
0.0789 | |
CY2019 | mrcc |
Investment Company Interest And Other Debt Financing Expenses To Average Net Assets
InvestmentCompanyInterestAndOtherDebtFinancingExpensesToAverageNetAssets
|
0.0795 | |
CY2018 | mrcc |
Investment Company Interest And Other Debt Financing Expenses To Average Net Assets
InvestmentCompanyInterestAndOtherDebtFinancingExpensesToAverageNetAssets
|
0.0456 | |
CY2020 | us-gaap |
Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
|
0.1386 | |
CY2019 | us-gaap |
Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
|
0.1361 | |
CY2022Q2 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
5014000 | |
CY2018 | us-gaap |
Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
|
0.0919 | |
CY2022 | us-gaap |
Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
|
0.0153 | |
CY2021 | us-gaap |
Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
|
0.0091 | |
CY2020 | us-gaap |
Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
|
0.0000 | |
CY2019 | us-gaap |
Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
|
0.0174 | |
CY2018 | us-gaap |
Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
|
0.0065 | |
CY2017 | us-gaap |
Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
|
0.1926 | |
CY2016 | us-gaap |
Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
|
0.2162 | |
CY2015 | us-gaap |
Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
|
0.2276 | |
CY2014 | us-gaap |
Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
|
0.2223 | |
CY2013 | us-gaap |
Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
|
0.1710 | |
CY2017 | mrcc |
Investment Company Interest And Other Debt Financing Expenses To Average Net Assets
InvestmentCompanyInterestAndOtherDebtFinancingExpensesToAverageNetAssets
|
0.0313 | |
CY2016 | mrcc |
Investment Company Interest And Other Debt Financing Expenses To Average Net Assets
InvestmentCompanyInterestAndOtherDebtFinancingExpensesToAverageNetAssets
|
0.0326 | |
CY2015 | mrcc |
Investment Company Interest And Other Debt Financing Expenses To Average Net Assets
InvestmentCompanyInterestAndOtherDebtFinancingExpensesToAverageNetAssets
|
0.0333 | |
CY2014 | mrcc |
Investment Company Interest And Other Debt Financing Expenses To Average Net Assets
InvestmentCompanyInterestAndOtherDebtFinancingExpensesToAverageNetAssets
|
0.0323 | |
CY2013 | mrcc |
Investment Company Interest And Other Debt Financing Expenses To Average Net Assets
InvestmentCompanyInterestAndOtherDebtFinancingExpensesToAverageNetAssets
|
0.0259 | |
CY2017 | us-gaap |
Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
|
0.0743 | |
CY2016 | us-gaap |
Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
|
0.0817 | |
CY2015 | us-gaap |
Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
|
0.0831 | |
CY2014 | us-gaap |
Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
|
0.0842 | |
CY2013 | us-gaap |
Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
|
0.0715 | |
CY2017 | us-gaap |
Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
|
0.0203 | |
CY2016 | us-gaap |
Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
|
0.0264 | |
CY2015 | us-gaap |
Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
|
0.0289 | |
CY2014 | us-gaap |
Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
|
0.0261 | |
CY2013 | us-gaap |
Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
|
0.0138 | |
CY2022 | mrcc |
Ratio Of Waived Incentive Fees To Average Net Assets
RatioOfWaivedIncentiveFeesToAverageNetAssets
|
0.0022 | |
CY2021 | mrcc |
Ratio Of Waived Incentive Fees To Average Net Assets
RatioOfWaivedIncentiveFeesToAverageNetAssets
|
0.0061 | |
CY2020 | mrcc |
Ratio Of Waived Incentive Fees To Average Net Assets
RatioOfWaivedIncentiveFeesToAverageNetAssets
|
0.0031 | |
CY2019 | mrcc |
Ratio Of Waived Incentive Fees To Average Net Assets
RatioOfWaivedIncentiveFeesToAverageNetAssets
|
0.0046 | |
CY2018 | mrcc |
Ratio Of Waived Incentive Fees To Average Net Assets
RatioOfWaivedIncentiveFeesToAverageNetAssets
|
0 | |
CY2017 | mrcc |
Ratio Of Waived Incentive Fees To Average Net Assets
RatioOfWaivedIncentiveFeesToAverageNetAssets
|
0.0012 | |
CY2016 | mrcc |
Ratio Of Waived Incentive Fees To Average Net Assets
RatioOfWaivedIncentiveFeesToAverageNetAssets
|
0.0013 | |
CY2015 | mrcc |
Ratio Of Waived Incentive Fees To Average Net Assets
RatioOfWaivedIncentiveFeesToAverageNetAssets
|
0 | |
CY2014 | mrcc |
Ratio Of Waived Incentive Fees To Average Net Assets
RatioOfWaivedIncentiveFeesToAverageNetAssets
|
0 | |
CY2013 | mrcc |
Ratio Of Waived Incentive Fees To Average Net Assets
RatioOfWaivedIncentiveFeesToAverageNetAssets
|
0 | |
CY2022Q4 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
15164000 | |
CY2022Q3 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
15916000 | |
CY2022Q2 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
12995000 | |
CY2022Q1 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
12491000 | |
CY2022Q4 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
5520000 | |
CY2022Q3 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
6260000 | |
CY2022Q1 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
5398000 | |
CY2020Q1 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
6782000 | |
CY2022Q4 | us-gaap-supplement |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
-1040000 | |
CY2022Q3 | us-gaap-supplement |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
-7009000 | |
CY2022Q2 | us-gaap-supplement |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
-12378000 | |
CY2022Q1 | us-gaap-supplement |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
-4551000 | |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4480000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-749000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7364000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
847000 | |
CY2022Q4 | mrcc |
Net Investment Income Per Share Basic
NetInvestmentIncomePerShareBasic
|
0.25 | |
CY2022Q3 | mrcc |
Net Investment Income Per Share Basic
NetInvestmentIncomePerShareBasic
|
0.29 | |
CY2022Q2 | mrcc |
Net Investment Income Per Share Basic
NetInvestmentIncomePerShareBasic
|
0.23 | |
CY2022Q1 | mrcc |
Net Investment Income Per Share Basic
NetInvestmentIncomePerShareBasic
|
0.25 | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.34 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
CY2022Q4 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
10.39 | |
CY2022Q3 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
10.43 | |
CY2022Q2 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
10.71 | |
CY2022Q1 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
11.30 | |
CY2021Q4 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
13039000 | |
CY2021Q3 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
15214000 | |
CY2021Q2 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
12364000 | |
CY2021Q1 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
13213000 | |
CY2021Q4 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
5373000 | |
CY2021Q3 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
6312000 | |
CY2021Q2 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
5157000 | |
CY2021Q1 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
5326000 | |
CY2021Q4 | us-gaap-supplement |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
1462000 | |
CY2021Q3 | us-gaap-supplement |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
927000 | |
CY2021Q2 | us-gaap-supplement |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
6173000 | |
CY2021Q1 | us-gaap-supplement |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
1729000 | |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6835000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7239000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11330000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7055000 | |
CY2021Q4 | mrcc |
Net Investment Income Per Share Basic
NetInvestmentIncomePerShareBasic
|
0.25 | |
CY2021Q3 | mrcc |
Net Investment Income Per Share Basic
NetInvestmentIncomePerShareBasic
|
0.29 | |
CY2021Q2 | mrcc |
Net Investment Income Per Share Basic
NetInvestmentIncomePerShareBasic
|
0.24 | |
CY2021Q1 | mrcc |
Net Investment Income Per Share Basic
NetInvestmentIncomePerShareBasic
|
0.25 | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.53 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
CY2021Q4 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
11.51 | |
CY2021Q3 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
11.45 | |
CY2021Q2 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
11.36 | |
CY2021Q1 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
11.08 | |
CY2020Q4 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
12552000 | |
CY2020Q3 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
13385000 | |
CY2020Q2 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
20642000 | |
CY2020Q1 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
15002000 | |
CY2020Q4 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
5326000 | |
CY2020Q3 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
5644000 | |
CY2020Q2 | us-gaap-supplement |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
12636000 | |
CY2020Q4 | us-gaap-supplement |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
3751000 | |
CY2020Q3 | us-gaap-supplement |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
9541000 | |
CY2020Q2 | us-gaap-supplement |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
1598000 | |
CY2020Q1 | us-gaap-supplement |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
-43632000 | |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9077000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15185000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14234000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-36850000 | |
CY2020Q4 | mrcc |
Net Investment Income Per Share Basic
NetInvestmentIncomePerShareBasic
|
0.25 | |
CY2020Q3 | mrcc |
Net Investment Income Per Share Basic
NetInvestmentIncomePerShareBasic
|
0.26 | |
CY2020Q2 | mrcc |
Net Investment Income Per Share Basic
NetInvestmentIncomePerShareBasic
|
0.61 | |
CY2020Q1 | mrcc |
Net Investment Income Per Share Basic
NetInvestmentIncomePerShareBasic
|
0.33 | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.71 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.69 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.81 | |
CY2020Q4 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
11.00 | |
CY2020Q3 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
10.83 | |
CY2020Q2 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
10.37 | |
CY2020Q1 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
10.04 |