2023 Q4 Form 10-Q Financial Statement

#000141057823002244 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $15.83M $5.515M $7.128M
YoY Change 4.37% -22.63% -53.15%
Cost Of Revenue $9.620M $9.600M $8.297M
YoY Change 7.93% 15.7% 1.18%
Gross Profit $6.206M $6.050M $7.619M
YoY Change -0.72% -20.59% 8.63%
Gross Profit Margin 39.21% 109.7% 106.89%
Selling, General & Admin $925.0K $630.0K $1.359M
YoY Change 26.54% -53.64% 93.59%
% of Gross Profit 14.9% 10.41% 17.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $925.0K $620.0K $1.359M
YoY Change 26.54% -54.38% 93.59%
Operating Profit $5.281M $5.430M $6.260M
YoY Change -4.33% -13.26% -0.82%
Interest Expense -$3.694M -$5.660M -$7.009M
YoY Change 255.19% -19.25% -654.95%
% of Operating Profit -69.95% -104.24% -111.96%
Other Income/Expense, Net
YoY Change
Pretax Income $1.587M -$240.0K -$749.0K
YoY Change -64.58% -67.96% -110.35%
Income Tax $0.00 $923.0K
% Of Pretax Income
Net Earnings $1.584M -$236.0K -$749.0K
YoY Change -64.64% -68.49% -110.35%
Net Earnings / Revenue 10.01% -4.28% -10.51%
Basic Earnings Per Share -$0.01 -$0.03
Diluted Earnings Per Share $0.07 -$0.01 -$34.57K
COMMON SHARES
Basic Shares Outstanding 21.67M 21.67M 21.67M
Diluted Shares Outstanding 21.67M 21.67M

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.958M $5.300M $7.129M
YoY Change -9.03% -25.66% 1.39%
Cash & Equivalents $4.958M $5.324M $7.129M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $24.31M $23.90M $21.81M
YoY Change 10.96% 9.59% 32.82%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $488.4M $518.3M $508.0M
YoY Change 10164.52% 2.02% -8.26%
Other Assets
YoY Change
Total Long-Term Assets $488.9M $518.6M $510.7M
YoY Change -9.98% 1.54% -9.29%
TOTAL ASSETS
Total Short-Term Assets $24.31M $23.90M $21.81M
Total Long-Term Assets $488.9M $518.6M $510.7M
Total Assets $513.2M $542.5M $532.6M
YoY Change -9.17% 1.87% -8.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.100M $2.300M $3.496M
YoY Change -34.78% -34.21% 42.81%
Accrued Expenses $3.078M $1.700M $1.340M
YoY Change 1.22% 26.87% -2.12%
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 $8.597M $7.500M $8.623M
YoY Change -12.83% -13.02% 10.64%
LONG-TERM LIABILITIES
Long-Term Debt $304.1M $331.1M $301.2M
YoY Change -9.12% 9.93% -9.09%
Other Long-Term Liabilities -$3.235M -$3.600M -$3.223M
YoY Change -27.89% 11.7% -48.99%
Total Long-Term Liabilities $300.9M $327.5M $298.0M
YoY Change -8.86% 9.91% -8.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.597M $7.500M $8.623M
Total Long-Term Liabilities $300.9M $327.5M $298.0M
Total Liabilities $309.5M $335.0M $306.6M
YoY Change -8.98% 9.26% -7.87%
SHAREHOLDERS EQUITY
Retained Earnings -$94.43M -$91.17M -$72.75M
YoY Change 28.12% 25.31%
Common Stock $22.00K $22.00K $22.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $203.7M $207.6M $226.0M
YoY Change
Total Liabilities & Shareholders Equity $513.2M $542.5M $532.6M
YoY Change -9.17% 1.87% -8.09%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income $1.584M -$236.0K -$749.0K
YoY Change -64.64% -68.49% -110.35%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $31.91M -$5.250M $25.38M
YoY Change -214.44% -120.69% -240.92%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.41M -1.720M -24.22M
YoY Change -223.69% -92.9% 44.97%
NET CHANGE
Cash From Operating Activities 31.91M -5.250M 25.38M
Cash From Investing Activities
Cash From Financing Activities -32.41M -1.720M -24.22M
Net Change In Cash -501.0K -6.970M 1.161M
YoY Change -70.2% -700.34% -103.34%
FREE CASH FLOW
Cash From Operating Activities $31.91M -$5.250M $25.38M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2022Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2022Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2022Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2022Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2022Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2022Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2022Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2022Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AscentMidcoLLCMember
CY2022Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AscentMidcoLLCMember
CY2022Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#CParentHoldingsLlc.FkaCurionHoldingsLlcMember
CY2022Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#CParentHoldingsLlc.FkaCurionHoldingsLlcMember
CY2022Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#CParentHoldingsLlc.FkaCurionHoldingsLlcMember
CY2022Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#CParentHoldingsLlc.FkaCurionHoldingsLlcMember
CY2022Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#HFZCapitalGroupLLCMember
CY2022Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#HFZCapitalGroupLLCMember
CY2022Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MCAssetManagementCorporateLLCMember
CY2022Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MCAssetManagementCorporateLLCMember
CY2022Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MnineHoldingsIncMember
CY2022Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NECBCollectionsLLCMember
CY2022Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SFRHoldcoLLCMember
CY2022Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#TJManagementHoldCoLLCMember
CY2023Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q2 us-gaap Embedded Derivative Asset Type Extensible List
EmbeddedDerivativeAssetTypeExtensibleList
http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember
CY2023Q2 us-gaap Embedded Derivative Asset Type Extensible List
EmbeddedDerivativeAssetTypeExtensibleList
http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember
CY2022Q2 us-gaap Embedded Derivative Asset Type Extensible List
EmbeddedDerivativeAssetTypeExtensibleList
http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember
CY2023Q2 us-gaap Embedded Derivative Asset Type Extensible List
EmbeddedDerivativeAssetTypeExtensibleList
http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#AutomotiveSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#AutomotiveSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#AutomotiveSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#AutomotiveSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#AutomotiveSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#AutomotiveSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#AutomotiveSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BankingSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BankingSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BankingSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BankingSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#CapitalEquipmentSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BeverageFoodAndTobaccoSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BeverageFoodAndTobaccoSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BeverageFoodAndTobaccoSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BeverageFoodAndTobaccoSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BeverageFoodAndTobaccoSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BeverageFoodAndTobaccoSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#CapitalEquipmentSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#CapitalEquipmentSectorMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#CapitalEquipmentSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#CapitalEquipmentSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#CapitalEquipmentSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AscentMidcoLLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AscentMidcoLLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AscentMidcoLLCMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#CParentHoldingsLlc.FkaCurionHoldingsLlcMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#CParentHoldingsLlc.FkaCurionHoldingsLlcMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#FamiliaDentalGroupHoldingsLLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#HFZCapitalGroupLLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#HFZCapitalGroupLLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MCAssetManagementCorporateLLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MCAssetManagementCorporateLLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MCAssetManagementCorporateLLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MnineHoldingsIncMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MnineHoldingsIncMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MnineHoldingsIncMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NECBCollectionsLLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NECBCollectionsLLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SecondAvenueSFRHoldingsIILLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SFRHoldcoLLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SFRHoldcoLLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#TJManagementHoldCoLLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#TJManagementHoldCoLLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerControlledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MRCCSeniorLoanFundILLCMember
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ChemicalsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ChemicalsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ChemicalsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ChemicalsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConstructionSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConstructionSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConstructionSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#ConsumerSectorDurableMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#ConsumerSectorDurableMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#ConsumerSectorDurableMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#ConsumerSectorDurableMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#TheKyjenCompanyLLCMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#ConsumerSectorNon-DurableMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#ConsumerSectorNon-DurableMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#ConsumerSectorNon-DurableMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#ConsumerSectorNon-DurableMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#ConsumerSectorNon-DurableMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#EnvironmentalIndustriesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#EnvironmentalIndustriesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#EnvironmentalIndustriesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#EnvironmentalIndustriesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#FireFinanceMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#FireFinanceMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#FireFinanceMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#FireFinanceMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#J2BWAFundingLLCMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#FireFinanceMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#FireFinanceMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#OceanaAustralianFixedIncomeTrustMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#FireFinanceMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#OceanaAustralianFixedIncomeTrustMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#FireFinanceMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#W3MonroeREDebtLLCMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#FireFinanceMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#FireFinanceMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AscentMidcoLLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AscentMidcoLLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AscentMidcoLLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#CParentHoldingsLlc.FkaCurionHoldingsLlcMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#CParentHoldingsLlc.FkaCurionHoldingsLlcMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#HFZCapitalGroupLLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#HFZCapitalGroupLLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MCAssetManagementCorporateLLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MCAssetManagementCorporateLLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MCAssetManagementCorporateLLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MnineHoldingsIncMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MnineHoldingsIncMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MnineHoldingsIncMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NECBCollectionsLLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NECBCollectionsLLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SecondAvenueSFRHoldingsIILLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SFRHoldcoLLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SFRHoldcoLLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#TJManagementHoldCoLLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#TJManagementHoldCoLLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerControlledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MRCCSeniorLoanFundILLCMember
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HotelsGamingLeisureSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HotelsGamingLeisureSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HotelsGamingLeisureSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HotelsGamingLeisureSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaAdvertisingPrintingPublishingSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaAdvertisingPrintingPublishingSectorMember
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaAdvertisingPrintingPublishingSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaAdvertisingPrintingPublishingSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaAdvertisingPrintingPublishingSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaAdvertisingPrintingPublishingSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaAdvertisingPrintingPublishingSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaAdvertisingPrintingPublishingSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaAdvertisingPrintingPublishingSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaAdvertisingPrintingPublishingSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaAdvertisingPrintingPublishingSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaAdvertisingPrintingPublishingSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaAdvertisingPrintingPublishingSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaAdvertisingPrintingPublishingSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaAdvertisingPrintingPublishingSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaAdvertisingPrintingPublishingSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConsumerSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConsumerSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConsumerSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConsumerSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConsumerSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConsumerSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConsumerSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConsumerSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConsumerSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConsumerSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConsumerSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConsumerSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#TelecommunicationsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#PrimeRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#TelecommunicationsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#PrimeRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#TelecommunicationsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#TelecommunicationsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#WholesaleSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#WholesaleSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#WholesaleSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#WholesaleSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#WholesaleSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#UnitrancheDebtMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#AerospaceSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#FireRealEstateSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#FireRealEstateSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#FireRealEstateSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#FloridaEastCoastIndustriesLLCMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#FireRealEstateSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#FireRealEstateSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#CaravelAutismHealthLLCMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#CaravelAutismHealthLLCMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#RockdaleBlackhawkLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaBroadcastingSubscriptionSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaBroadcastingSubscriptionSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaBroadcastingSubscriptionSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaBroadcastingSubscriptionSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaBroadcastingSubscriptionSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaBroadcastingSubscriptionSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaBroadcastingSubscriptionSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaBroadcastingSubscriptionSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaBroadcastingSubscriptionSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaBroadcastingSubscriptionSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaBroadcastingSubscriptionSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaBroadcastingSubscriptionSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaBroadcastingSubscriptionSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaBroadcastingSubscriptionSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaBroadcastingSubscriptionSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaBroadcastingSubscriptionSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaBroadcastingSubscriptionSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaBroadcastingSubscriptionSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaBroadcastingSubscriptionSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaBroadcastingSubscriptionSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaBroadcastingSubscriptionSectorMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaBroadcastingSubscriptionSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaBroadcastingSubscriptionSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaBroadcastingSubscriptionSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaBroadcastingSubscriptionSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RetailSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RetailSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RetailSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#VinciBrandsLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#UnitrancheDebtMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#ConsumerSectorNon-DurableMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#VinciBrandsLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#UnitrancheDebtMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#ConsumerSectorNon-DurableMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#VinciBrandsLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#UnitrancheDebtMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#ConsumerSectorNon-DurableMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#VBE1LLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#UnitrancheDebtMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#TelecommunicationsSectorMember
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#VinciBrandsLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#UnitrancheDebtMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#ConsumerSectorNon-DurableMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#WillowTreeLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#UnitrancheDebtMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#ASGIILLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#UnitrancheDebtMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#ASGIILLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#UnitrancheDebtMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#OnitInc.Member
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#UnitrancheDebtMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MoneyLionIncMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#JuniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BankingSectorMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MoneyLionIncMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#JuniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BankingSectorMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MoneyLionIncMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#JuniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BankingSectorMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#FloridaEastCoastIndustriesLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#JuniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RealEstateSectorMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#WitkoffMonroe700JVLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#JuniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RealEstateSectorMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#EducationCorporationofAmericaMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConsumerSectorMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#BornToRunLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#AutomotiveSectorMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#LiftedTrucksHoldingsLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#AutomotiveSectorMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MVReceivablesIILLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BankingSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MVReceivablesIILLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BankingSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#CaliforniaPizzaKitchenInc.Member
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#FoodAndBeverageSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MCPShawAcquisitioncoLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#CapitalEquipmentSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#ValudorProductsLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ChemicalsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#IndependenceBuyerInc.Member
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#ConsumerSectorDurableMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#QuestResourceManagementGroupLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#EnvironmentalIndustriesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#QuestResourceManagementGroupLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#EnvironmentalIndustriesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#J2BWAFundingLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#FinancialServicesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#PKSHoldingsLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#FinancialServicesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#PKSHoldingsLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#FinancialServicesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#PKSHoldingsLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#FinancialServicesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#PKSHoldingsLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#FinancialServicesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#WitkoffMonroe700JVLLCMember
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#WitkoffMonroe700JVLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RealEstateSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#DoradoAcquisitionIncMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#HealthcareSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#DoradoAcquisitionIncMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#HealthcareSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NationsBenefitsLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#HealthcareSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NationsBenefitsLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#HealthcareSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NqPeProjectColosseumMidcoInc.Member
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#HealthcareSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SeranBioScienceLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#HealthcareSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmeliaHoldingIiLlcMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#DrawbridgePartnersLlcMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MarkLogicCorporationMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#PlanfulInc.Member
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#RecordedFutureIncMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#EquineNetworkLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HotelsGamingLeisureSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaAdvertisingPrintingPublishingSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaAdvertisingPrintingPublishingSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://fasb.org/us-gaap/2023#NonUsMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaAdvertisingPrintingPublishingSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaAdvertisingPrintingPublishingSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaAdvertisingPrintingPublishingSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaAdvertisingPrintingPublishingSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaDiversifiedProductionSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaDiversifiedProductionSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RetailSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RetailSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RetailSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConsumerSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConsumerSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConsumerSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConsumerSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#TelecommunicationsSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#WholesaleSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#WholesaleSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RealEstateSectorMember
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RealEstateSectorMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RealEstateSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RealEstateSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RealEstateSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RealEstateSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RealEstateSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RealEstateSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RealEstateSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RealEstateSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RealEstateSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RealEstateSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RealEstateSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#HealthcareSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#HealthcareSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#CParentHoldingsLlc.FkaCurionHoldingsLlcMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConsumerSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SecondAvenueSFRHoldingsIILLCMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#FireRealEstateSectorMember
CY2022Q4 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#BornToRunLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#AutomotiveSectorMember
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#BornToRunLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#AutomotiveSectorMember
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#HastingsManufacturingCompanyMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#AutomotiveSectorMember
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#HastingsManufacturingCompanyMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorSubordinatedLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#AutomotiveSectorMember
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#HastingsManufacturingCompanyMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#AutomotiveSectorMember
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#LiftedTrucksHoldingsLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#AutomotiveSectorMember
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#LiftedTrucksHoldingsLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#AutomotiveSectorMember
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#PandaAcquisitionLlcMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#AutomotiveSectorMember
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MVReceivablesIILLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BankingSectorMember
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#StarComplianceMidCoLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BankingSectorMember
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#StarComplianceMidCoLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BankingSectorMember
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#StarComplianceMidCoLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BankingSectorMember
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#StarComplianceMidCoLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BankingSectorMember
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#LVFHoldingsIncMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#FoodAndBeverageSectorMember
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#LVFHoldingsIncMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#FoodAndBeverageSectorMember
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#LXJTIntermediateHoldingsIncMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#FoodAndBeverageSectorMember
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#LXJTIntermediateHoldingsIncMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#FoodAndBeverageSectorMember
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#LXJTIntermediateHoldingsIncMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#FoodAndBeverageSectorMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#CgiAutomatedManufacturingLlcMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#CapitalEquipmentSectorMember
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MCPShawAcquisitioncoLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#CapitalEquipmentSectorMember
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MCPShawAcquisitioncoLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#CapitalEquipmentSectorMember
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MCPShawAcquisitioncoLLCMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#CapitalEquipmentSectorMember
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MCPShawAcquisitioncoLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#CapitalEquipmentSectorMember
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MCPShawAcquisitioncoLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#CapitalEquipmentSectorMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#FireRealEstateSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#FireRealEstateSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#FireRealEstateSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HealthcarePharmaceuticalsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaBroadcastingSubscriptionSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaBroadcastingSubscriptionSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaBroadcastingSubscriptionSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaDiversifiedProductionSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaDiversifiedProductionSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaDiversifiedProductionSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaDiversifiedProductionSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaDiversifiedProductionSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaDiversifiedProductionSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaDiversifiedProductionSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaDiversifiedProductionSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaDiversifiedProductionSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaDiversifiedProductionSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaDiversifiedProductionSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaDiversifiedProductionSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaDiversifiedProductionSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaDiversifiedProductionSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaDiversifiedProductionSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RetailSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RetailSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RetailSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#ASGIILLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#ASGIILLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#OnitInc.Member
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#TelecommunicationsSectorMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#VBE1LLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BankingSectorMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
false
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MoneyLionIncMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BankingSectorMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
false
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MoneyLionIncMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#JuniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RealEstateSectorMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
false
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#FloridaEastCoastIndustriesLLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#JuniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RealEstateSectorMember
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#WitkoffMonroe700JVLLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#JuniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RealEstateSectorMember
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#WitkoffMonroe700JVLLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#JuniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RealEstateSectorMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
false
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#WitkoffMonroe700JVLLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#ArcstorMidcoLLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#ArcstorMidcoLLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#JuniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaBroadcastingSubscriptionSectorMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#ViceAcquisitionHoldcoLlcFkaViceGroupHoldingIncMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#JuniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaBroadcastingSubscriptionSectorMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#ViceAcquisitionHoldcoLlcFkaViceGroupHoldingIncMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#JuniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaBroadcastingSubscriptionSectorMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#ViceAcquisitionHoldcoLlcFkaViceGroupHoldingIncMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#JuniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaBroadcastingSubscriptionSectorMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#ViceAcquisitionHoldcoLlcFkaViceGroupHoldingIncMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#DrawbridgePartnersLlcMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaBroadcastingSubscriptionSectorMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
false
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#ViceAcquisitionHoldcoLlcFkaViceGroupHoldingIncMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RetailSectorMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#FormanMillsInc.Member
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConsumerSectorMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#EducationCorporationofAmericaMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#AutomotiveSectorMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
false
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#BornToRunLLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#AutomotiveSectorMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
false
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#LiftedTrucksHoldingsLLCMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmeliaHoldingIiLlcMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#PlanfulInc.Member
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#RecordedFutureIncMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SparqHoldingsInc.Member
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#EquineNetworkLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HotelsGamingLeisureSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#XanEduPublishingIncMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaAdvertisingPrintingPublishingSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AdTheorentHoldingCompanyIncMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaAdvertisingPrintingPublishingSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#InMobiPteLtdMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaAdvertisingPrintingPublishingSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://fasb.org/us-gaap/2023#NonUsMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#RelevateHealthGroupLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaAdvertisingPrintingPublishingSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#RelevateHealthGroupLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaAdvertisingPrintingPublishingSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SpherixGlobalIncMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaAdvertisingPrintingPublishingSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#ViceAcquisitionHoldcoLlcFkaViceGroupHoldingIncMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaBroadcastingSubscriptionSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AttomIntermediateHoldcoLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaDiversifiedProductionSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#Chess.comLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaDiversifiedProductionSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#V10EntertainmentInc.Member
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaDiversifiedProductionSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#BLSTOperatingCompanyLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RetailSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#APCOWorldwideIncMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BusinessServicesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#EducationCorporationofAmericaMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConsumerSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#ExpressWashAcquisitionCompanyLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConsumerSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#IDIGParentLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConsumerSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#KarWashHoldingsLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConsumerSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#KarWashHoldingsLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConsumerSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanBroadbandandTelecommunicationsCompanyLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#TelecommunicationsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NearlyNaturalIncMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#WholesaleSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NearlyNaturalIncMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#WholesaleSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#TJManagementHoldCoLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#FoodAndBeverageSectorMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RealEstateSectorMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MCAssetManagementCorporateLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RealEstateSectorMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SFRHoldcoLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RealEstateSectorMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AscentMidcoLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#HealthcareSectorMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#FamiliaDentalGroupHoldingsLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#HealthcareSectorMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MnineHoldingsIncMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NECBCollectionsLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConsumerSectorMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerControlledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MRCCSeniorLoanFundILLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#InvestmentFundsVehiclesMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001512931
dei Amendment Flag
AmendmentFlag
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#ValudorProductsLLCMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ChemicalsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#ValudorProductsLLCMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ChemicalsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#ValudorProductsLLCMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ChemicalsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#ValudorProductsLLCMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ChemicalsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MeiBuyerLlcMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConstructionSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MeiBuyerLlcMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConstructionSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MeiBuyerLlcMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConstructionSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#TCFIIIOWLBuyerLLCMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConstructionSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#TCFIIIOWLBuyerLLCMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConstructionSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#TCFIIIOWLBuyerLLCMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConstructionSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#IndependenceBuyerInc.Member
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#ConsumerSectorDurableMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#IndependenceBuyerInc.Member
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#ConsumerSectorDurableMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#RecycledPlasticsIndustriesLLCMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#ConsumerSectorDurableMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#RecycledPlasticsIndustriesLLCMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#ConsumerSectorDurableMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#TheKyjenCompanyLLCMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#ConsumerSectorNon-DurableMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#TheKyjenCompanyLLCMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#ConsumerSectorNon-DurableMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#TheKyjenCompanyLLCMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#ConsumerSectorNon-DurableMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#ThrasioLLCMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#ConsumerSectorNon-DurableMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#QuestResourceManagementGroupLLCMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#EnvironmentalIndustriesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#QuestResourceManagementGroupLLCMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#EnvironmentalIndustriesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#QuestResourceManagementGroupLLCMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#EnvironmentalIndustriesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#QuestResourceManagementGroupLLCMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#EnvironmentalIndustriesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AvalaraInc.Member
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#FireFinanceMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AvalaraInc.Member
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#FireFinanceMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#GCChampionAcquisitionLLCMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#FireFinanceMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#GCChampionAcquisitionLLCMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#FireFinanceMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#GCChampionAcquisitionLLCMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#FireFinanceMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#J2BWAFundingLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#FireFinanceMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#LiftforwardSPVIILLCMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#FireFinanceMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#W3MonroeREDebtLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#FireFinanceMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#W3MonroeREDebtLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#FireFinanceMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#DestinationMediaIncMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaAdvertisingPrintingPublishingSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConsumerSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConsumerSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConsumerSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConsumerSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConsumerSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConsumerSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConsumerSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConsumerSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConsumerSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#TelecommunicationsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#TelecommunicationsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#TelecommunicationsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#TelecommunicationsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#WholesaleSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#WholesaleSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#WholesaleSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#WholesaleSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#WholesaleSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#AerospaceSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MVReceivablesIILLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BankingSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MVReceivablesIILLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#BankingSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MCPShawAcquisitioncoLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#CapitalEquipmentSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#ValudorProductsLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ChemicalsSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#IndependenceBuyerInc.Member
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#ConsumerSectorDurableMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MeiBuyerLlcMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConstructionSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#QuestResourceManagementGroupLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#EnvironmentalIndustriesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#QuestResourceManagementGroupLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#EnvironmentalIndustriesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#J2BWAFundingLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#FinancialServicesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#PKSHoldingsLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#FinancialServicesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#PKSHoldingsLLCMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#FinancialServicesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#PKSHoldingsLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#FinancialServicesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#PKSHoldingsLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#FinancialServicesSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#WitkoffMonroe700JVLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RealEstateSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#BluesightIncMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#HealthcareSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#BluesightIncMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#HealthcareSectorMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#DoradoAcquisitionIncMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#HealthcareSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#DoradoAcquisitionIncMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#HealthcareSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#KlMoonAcquisitionLlcMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#HealthcareSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NationsBenefitsLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#HealthcareSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NationsBenefitsLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#HealthcareSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NqPeProjectColosseumMidcoInc.Member
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#HealthcareSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SeranBioScienceLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#HealthcareSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
true
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#TJManagementHoldCoLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#FoodAndBeverageSectorMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RealEstateSectorMember
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RealEstateSectorMember
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RealEstateSectorMember
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RealEstateSectorMember
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RealEstateSectorMember
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RealEstateSectorMember
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RealEstateSectorMember
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RealEstateSectorMember
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#HFZCapitalGroupLLCMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RealEstateSectorMember
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#PrimeRateMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#HFZCapitalGroupLLCMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RealEstateSectorMember
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#PrimeRateMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MCAssetManagementCorporateLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RealEstateSectorMember
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MCAssetManagementCorporateLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RealEstateSectorMember
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SecondAvenueSFRHoldingsIILLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#RealEstateSectorMember
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MnineHoldingsIncMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MnineHoldingsIncMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MnineHoldingsIncMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NECBCollectionsLLCMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#ConsumerSectorMember
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2023Q3 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2023Q3 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2023Q3 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SFRHoldcoLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#JuniorLoansMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#FinanceInsuranceAndRealEstateSectorMember
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2022Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#InvestmentInEquityOfMrccSeniorLoanFundILlcMember
CY2022Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#InvestmentInEquityOfMrccSeniorLoanFundILlcMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#InvestmentInEquityOfMrccSeniorLoanFundILlcMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#InvestmentInEquityOfMrccSeniorLoanFundILlcMember
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
225019000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
225019000
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#BluesightIncMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#BluesightIncMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#BrickellBayAcquisitionCorpMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#CaravelAutismHealthLLCMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#CaravelAutismHealthLLCMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#CaravelAutismHealthLLCMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#DoradoAcquisitionInc.Member
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#DoradoAcquisitionInc.Member
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#DoradoAcquisitionInc.Member
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#INHBuyerInc.Member
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#KlMoonAcquisitionLlcMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#KlMoonAcquisitionLlcMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#KlMoonAcquisitionLlcMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NationsBenefitsLLCMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NationsBenefitsLLCMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NationsBenefitsLLCMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NationsBenefitsLLCMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NqPeProjectColosseumMidcoInc.Member
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NqPeProjectColosseumMidcoInc.Member
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NqPeProjectColosseumMidcoInc.Member
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#RockdaleBlackhawkLLCMember
CY2023Q3 us-gaap Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
http://xbrl.sec.gov/country/2023#US
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SeranBioScienceLLCMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SeranBioScienceLLCMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SeranBioScienceLLCMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SeranBioScienceLLCMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#TigerConnectIncMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#TigerConnectIncMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#TigerConnectIncMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#WhistlerParentHoldingsIIIIncMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#WhistlerParentHoldingsIIIIncMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#WhistlerParentHoldingsIIIIncMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmeliaHoldingIiLlcMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmeliaHoldingIiLlcDelayedDrawMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmeliaHoldingIiLlcRevolverMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#ArcstorMidcoLLCMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#DrawbridgePartnersLlcMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#DrawbridgePartnersLlcMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#DrawbridgePartnersLlcMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MedalliaIncMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MindbodyIncMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MindbodyIncMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MindbodyIncMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#PlanfulInc.Member
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#PlanfulInc.Member
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#PlanfulInc.Member
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#PlanfulInc.Member
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#PlanfulInc.Member
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#PlanfulInc.Member
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SparqHoldingsInc.Member
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SparqHoldingsInc.Member
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SparqHoldingsInc.Member
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#HighTechIndustriesSectorMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#DestinationMediaIncMember
CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://www.monroebdc.com/20230930#MediaAdvertisingPrintingPublishingSectorMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#KingsleyGatePartnersLlcMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#KingsleyGatePartnersLlcMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#KingsleyGatePartnersLlcMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#PrototekLlcMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#PrototekLlcMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#PrototekLlcMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#RelativityODALLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#RelativityODALLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SecurityServicesAcquisitionSubCorpMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SecurityServicesAcquisitionSubCorpMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SecurityServicesAcquisitionSubCorpMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SecurityServicesAcquisitionSubCorpMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SecurityServicesAcquisitionSubCorpMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#VhagarPurchaserLlcMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#VhagarPurchaserLlcMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#VhagarPurchaserLlcMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#VPSHoldingsLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#VPSHoldingsLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#VPSHoldingsLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#ExpressWashAcquisitionCompanyLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#ExpressWashAcquisitionCompanyLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#ExpressWashAcquisitionCompanyLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#KarWashHoldingsLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#KarWashHoldingsLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#KarWashHoldingsLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#KarWashHoldingsLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MammothHoldingsLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MammothHoldingsLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#PrimeRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanBroadbandandTelecommunicationsCompanyLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#PrimeRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanBroadbandandTelecommunicationsCompanyLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#CalabrioIncMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#CalabrioIncMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NearlyNaturalInc.Member
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NearlyNaturalInc.Member
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NearlyNaturalInc.Member
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NearlyNaturalInc.Member
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NearlyNaturalInc.Member
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#CassavantHoldingsLLCMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#UnitrancheDebtMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#UnitrancheDebtMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#UnitrancheDebtMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#UnitrancheDebtMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#UnitrancheDebtMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#JuniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#PrimeRateMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#JuniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#JuniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#JuniorLoansMember
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
false
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
false
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
false
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
false
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#JuniorLoansMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#JuniorLoansMember
CY2023Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#PrimeRateMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#JuniorLoansMember
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
false
CY2023Q3 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2023Q3 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#BornToRunLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#BornToRunLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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dei City Area Code
CityAreaCode
312
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
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CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
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CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#LiftforwardSPVIILLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#YSWH4LLCRevolverMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Non Income Producing
InvestmentNonIncomeProducing
false
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
dei Entity Address Address Line1
EntityAddressAddressLine1
311 South Wacker Drive, Suite 6400
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NCBPPropertyLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#BrickellBayAcquisitionCorpMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#CaravelAutismHealthLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#CaravelAutismHealthLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#CaravelAutismHealthLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#DoradoAcquisitionInc.Member
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#DoradoAcquisitionInc.Member
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#DoradoAcquisitionInc.Member
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#DoradoAcquisitionInc.Member
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#INHBuyerInc.Member
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NationsBenefitsLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NationsBenefitsLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NationsBenefitsLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NationsBenefitsLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NqPeProjectColosseumMidcoInc.Member
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NqPeProjectColosseumMidcoInc.Member
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NqPeProjectColosseumMidcoInc.Member
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SeranBioScienceLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SeranBioScienceLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SeranBioScienceLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#TigerConnectIncMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#TigerConnectIncMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#TigerConnectIncMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#WhistlerParentHoldingsIIIIncMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#WhistlerParentHoldingsIIIIncMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#WhistlerParentHoldingsIIIIncMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmeliaHoldingIiLlcMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmeliaHoldingIiLlcMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmeliaHoldingIiLlcMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#ArcstorMidcoLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#DrawbridgePartnersLlcMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#DrawbridgePartnersLlcMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#DrawbridgePartnersLlcMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MarkLogicCorporationMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MarkLogicCorporationMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MarkLogicCorporationMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MarkLogicCorporationMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MarkLogicCorporationMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MedalliaIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MedalliaIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MedalliaIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MedalliaIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MedalliaIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MedalliaIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#PlanfulIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#PlanfulIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#PlanfulIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#PlanfulIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#PlanfulIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#EquineNetworkLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#EquineNetworkLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#EquineNetworkLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#EquineNetworkLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#DestinationMediaIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#DestinationMediaIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NorthHavenUSHCAcquisitionIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NorthHavenUSHCAcquisitionIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NorthHavenUSHCAcquisitionIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NorthHavenUSHCAcquisitionIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NorthHavenUSHCAcquisitionIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NorthHavenUSHCAcquisitionIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#RelevateHealthGroupLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#RelevateHealthGroupLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#RelevateHealthGroupLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SpherixGlobalIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SpherixGlobalIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#XanEduPublishingIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#XanEduPublishingIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#XanEduPublishingIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#ViceGroupHoldingIncMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#ViceGroupHoldingIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#ViceGroupHoldingIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#ViceGroupHoldingIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AttomIntermediateHoldcoLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AttomIntermediateHoldcoLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AttomIntermediateHoldcoLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AttomIntermediateHoldcoLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AttomIntermediateHoldcoLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AttomIntermediateHoldcoLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#BonterraLLCfkaCybergrantsHoldingsMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#BonterraLLCfkaCybergrantsHoldingsMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#BonterraLLCfkaCybergrantsHoldingsMember
dei Entity Address City Or Town
EntityAddressCityOrTown
Chicago
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#Chess.comLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#Chess.comLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#CrownpeakTechnologyIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#CrownpeakTechnologyIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#CrownpeakTechnologyIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#CrownpeakTechnologyIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#CrownpeakTechnologyIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SpectrumScienceCommunicationsLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SpectrumScienceCommunicationsLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SportsOperatingHoldingsIiLlcMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SportsOperatingHoldingsIiLlcMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SportsOperatingHoldingsIiLlcMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#BLSTOperatingCompanyLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#FormanMillsIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#FormanMillsIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#ArasCorporationMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#ArasCorporationMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#BurroughsInc.Member
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#BurroughsInc.Member
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#HS4AcquisitioncoIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#HS4AcquisitioncoIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#IcimsIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#KingsleyGatePartnersLlcMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#KingsleyGatePartnersLlcMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#KingsleyGatePartnersLlcMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#KingsleyGatePartnersLlcMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#PrototekLlcMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#PrototekLlcMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#PrototekLlcMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#RelativityODALLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#RelativityODALLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SecurityServicesAcquisitionSubCorpMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SecurityServicesAcquisitionSubCorpMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SecurityServicesAcquisitionSubCorpMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SecurityServicesAcquisitionSubCorpMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SecurityServicesAcquisitionSubCorpMember
dei Entity Address State Or Province
EntityAddressStateOrProvince
IL
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#ServiceMaxIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#ServiceMaxIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#VPSHoldingsLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#VPSHoldingsLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#VPSHoldingsLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#ExpressWashAcquisitionCompanyLLCMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#ExpressWashAcquisitionCompanyLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#ExpressWashAcquisitionCompanyLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#KarWashHoldingsLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#KarWashHoldingsLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#KarWashHoldingsLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#KarWashHoldingsLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MammothHoldingsLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MammothHoldingsLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MammothHoldingsLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MammothHoldingsLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MammothHoldingsLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanBroadbandandTelecommunicationsCompanyLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanBroadbandandTelecommunicationsCompanyLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#CalabrioIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#CalabrioIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NearlyNaturalIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NearlyNaturalIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NearlyNaturalIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NearlyNaturalIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NearlyNaturalIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#CassavantHoldingsLLCMember
CY2022Q4 us-gaap Investment Restriction Status
InvestmentRestrictionStatus
true
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#PrimeRateMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#JuniorLoansMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AdTheorentHoldingCompanyIncMember
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#InMobiPteLtdMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#RelevateHealthGroupLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#RelevateHealthGroupLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SpherixGlobalInc.Member
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#XanEduPublishingIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AttomIntermediateHoldcoLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#Chess.comLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#BLSTOperatingCompanyLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#FormanMillsInc.Member
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#LuxuryOpticalHoldingsCo.Member
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#APCOWorldwideIncMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#EducationCorporationofAmericaMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#ExpressWashAcquisitionCompanyLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#IDIGParentLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#KarWashHoldingsLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanBroadbandandTelecommunicationsCompanyLLCMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NearlyNaturalInc.Member
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NearlyNaturalInc.Member
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#TJManagementHoldCoLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2023#FoodAndBeverageSectorMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
60606
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AmericanCommunityHomesInc.Member
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#HFZCapitalGroupLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#HFZCapitalGroupLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MCAssetManagementCorporateLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MCAssetManagementCorporateLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#SecondAvenueSFRHoldingsIILLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AscentMidcoLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#AscentMidcoLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MnineHoldingsIncMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#MnineHoldingsIncMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.monroebdc.com/20230930#LondonInterbankOfferedRateMember
CY2022 us-gaap Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
http://www.monroebdc.com/20230930#NECBCollectionsLLCMember
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#SeniorLoansMember
CY2022Q4 us-gaap Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
true
CY2022Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#JuniorLoansMember
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
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5204000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-205000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
18000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1420000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1999000
us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
-81000
us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
-232000
us-gaap Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
-25000
us-gaap Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
1130000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-927000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
853000
mrcc Increase Decrease In Director S Fee Payable
IncreaseDecreaseInDirectorSFeePayable
38000
mrcc Increase Decrease In Director S Fee Payable
IncreaseDecreaseInDirectorSFeePayable
35000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19817000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41997000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
57000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
81000
mrcc Investment Company Payments Of Dividend Distribution
InvestmentCompanyPaymentsOfDividendDistribution
16251000
mrcc Investment Company Payments Of Dividend Distribution
InvestmentCompanyPaymentsOfDividendDistribution
16249000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19808000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-52929000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
9000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-10932000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-135000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-20000
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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5324000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7129000
us-gaap Interest Paid Net
InterestPaidNet
17512000
us-gaap Interest Paid Net
InterestPaidNet
12238000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
390000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
578000
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5324000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5450000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5324000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5450000
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7129000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2622000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
15459000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7129000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18081000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0626
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1163
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3430000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3385000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2662000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0626
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1163
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
467000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
467000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
363000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0760
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1292
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-04-24
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1858000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1857000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1858000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0760
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1292
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-29
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
665000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
665000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
665000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0760
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1292
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-29
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
691000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0585
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1110
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-02
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6878000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6782000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6740000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.032
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1114
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-02
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1667000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
556000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
544000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1174
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-20
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-18
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4416000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3689000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3720000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0975
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1508
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-29
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8100000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7737000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8017000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.039
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1224
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-01-12
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1976000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1988000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1224
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-12
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
335000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
331000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
333000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1224
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-31
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
256000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
251000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
255000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1224
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-01-12
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
323000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
190000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
189000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0615
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1154
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-10
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1470000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1450000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1433000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0615
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1154
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-10
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1407000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1407000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1372000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0615
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1154
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-10
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
238000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1142
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-03-11
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5393000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5356000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5366000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.026
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1142
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-03-11
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
833000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0711
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1243
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-09
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-17
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3900000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3806000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3846000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.019
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0711
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1243
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-30
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-17
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1119000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1096000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1104000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0626
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1165
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-02-28
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9624000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9545000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9624000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.046
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0626
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1165
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-29
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2943000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2908000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2957000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
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0.014
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0626
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1165
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-29
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
968000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
968000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
973000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0626
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-02-28
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1784000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Interest Rate Paid In Cash
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CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0761
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-06-18
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-12-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
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1628000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1628000
CY2023Q3 us-gaap Investment Owned At Fair Value
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1895000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2023Q3 us-gaap Investment Interest Rate Paid In Cash
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0.0100
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1293
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-06-18
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-12-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
286000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
286000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
276000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0761
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1293
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-22
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-12-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
502000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
502000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1423000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0761
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1293
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-06-18
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-12-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1095000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1182
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-30
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1941000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2015000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.010
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1182
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-30
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
317000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1182
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-30
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
410000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0561
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-19
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-17
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2004000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1984000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2004000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.010
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0561
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-19
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-17
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2447000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2447000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2447000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0561
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-17
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-17
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2196000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2171000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2196000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.010
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0590
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1127
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-03
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5513000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5446000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5417000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.026
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0590
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1127
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-03
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1423000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1218
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-04
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3308000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3265000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3254000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1218
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-04
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
473000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1221
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-14
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
988000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
982000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
979000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1296
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-13
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1221
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-14
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
105000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0726
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1265
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-18
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-18
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2433000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2432000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2043000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.010
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0661
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1194
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-19
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-20
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
854000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
797000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
854000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0661
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1194
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-19
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-20
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
938000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
938000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
938000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0661
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1194
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-07
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-20
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3335000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3296000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3319000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0661
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1194
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-07
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-20
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
336000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
336000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
335000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1264
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-19
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-19
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3912000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4040000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.020
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1264
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-19
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-19
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
400000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1178
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-19
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-18
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2535000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2492000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2513000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1128
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-19
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-18
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
704000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
704000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
698000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1187
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-18
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2112000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2050000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2112000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.010
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-24
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-24
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2750000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1570000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1550000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1618
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2016-11-10
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
243000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
243000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
223000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-02-05
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3456000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3456000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3437000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-31
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
134000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
81000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
80000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1358
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-03
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2784000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2752000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2798000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1358
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-03
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
285000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
285000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
286000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1357
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-03
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1395000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
870000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
870000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1257
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-17
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-17
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1941000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1940000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1257
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-17
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-17
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
174000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0665
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1190
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-02-12
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1866000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1840000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1866000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0576
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1101
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-30
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5024000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4955000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4923000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0576
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1101
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-30
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1396000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1396000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1368000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0576
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1101
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-30
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1269000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
494000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
484000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1193
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-30
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4900000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4840000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4778000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.023
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0665
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1190
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-27
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4061000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3980000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3960000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.019
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1193
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-30
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
596000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0899
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0350
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-30
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3006000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2985000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2925000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1237
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4988000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4852000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4988000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1237
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1702000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1237
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
813000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
244000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
244000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1243
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-20
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-26
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3930000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3880000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3962000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.019
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1243
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-26
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-26
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4684000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4683000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4721000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.023
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1243
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-26
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-26
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5078000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5077000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5119000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1243
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-20
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-26
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2222000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
889000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
889000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0565
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1104
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-04
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3474000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3413000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3508000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0565
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1104
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-04
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
778000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-04
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
438000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2015-03-31
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
527000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1150
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-31
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2438000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2413000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2425000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1170
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-08
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2762000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2540000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2527000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1170
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-21
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1444000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1150
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-31
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
444000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1227
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-16
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-16
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2954000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2940000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1227
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-16
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-16
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
225000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
109000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
106000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1227
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-16
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-16
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
429000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0952
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0890
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0475
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-03
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4500000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4423000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4457000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.021
CY2023Q3 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0952
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0890
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0475
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-03
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
56000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0952
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0890
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0475
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-03
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
563000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
563000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
557000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1465
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1026
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-21
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-21
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2016000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1963000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2016000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0926
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1465
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-21
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-21
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
667000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
293000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
293000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1465
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1026
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-21
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-21
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
133000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0810
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1342
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-29
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-16
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
155000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
104000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
107000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1239
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2947000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2978000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1239
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
874000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
392000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
389000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1239
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
522000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1142
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-15
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-27
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2140000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2106000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2150000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.010
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0715
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1252
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-02-15
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-02-14
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6536000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6502000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6526000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.031
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0715
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1252
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-22
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-02-14
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
474000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
474000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
473000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0715
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1252
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-02-15
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-02-14
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
667000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0676
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1201
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-12-28
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9500000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9488000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9500000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.046
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0676
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1201
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-12
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
530000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
523000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
530000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0676
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1201
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-01-11
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1326000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1325000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1326000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0676
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1201
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-11
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
884000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
884000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
884000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0676
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1201
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-05
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
707000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
688000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
708000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0676
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1201
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-12-28
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
442000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
442000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
442000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1164
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-16
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-15
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
998000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
968000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
998000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1164
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-16
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-15
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
222000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1164
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-16
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-15
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
205000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1254
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-21
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-21
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
998000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
964000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1001000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0715
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1256
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-21
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-21
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
500000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0715
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1256
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-21
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-21
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
103000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1199
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-30
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2431000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2408000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2390000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1144
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-29
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2572000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2546000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2518000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1199
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-12
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
704000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
704000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
692000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1199
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-03
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1423000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1423000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1399000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1144
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-29
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1056000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-30
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
416000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
416000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
409000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1143
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-11-20
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-20
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1463000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1449000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1458000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1143
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-11-20
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-20
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
654000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
654000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
652000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1143
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-11-20
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-20
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
316000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0836
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1369
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-22
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-22
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1084000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1070000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1058000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0836
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1369
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-22
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-22
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
122000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1143
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-28
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4549000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4514000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4549000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.022
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1143
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-31
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1808000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1781000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1812000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1143
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-28
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
742000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0826
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1363
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-31
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
196000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
196000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
196000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0826
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1366
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-08
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
114000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
114000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
114000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0826
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1363
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-31
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
648000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
648000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
648000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0661
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1193
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-01-04
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1905000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1903000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1878000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0661
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1193
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-06-25
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
464000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
464000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
458000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0661
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1193
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
274000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
270000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
270000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0661
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1193
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-04
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0690
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
790000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
786000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
779000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0661
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1193
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-22
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
399000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
390000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
394000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0661
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1193
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-01-04
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
320000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
120000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
118000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1264
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-08
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13437000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13302000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13135000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.063
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1339
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-28
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1902000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1874000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1902000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1264
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-08
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1069000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1199
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-31
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5910000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5821000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5866000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.028
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1199
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-31
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
652000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1268
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-02-28
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-02-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3993000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4000000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.019
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1237
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-27
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-02-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1273000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1257000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1273000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1268
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-02-28
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-02-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
60000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
60000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
60000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1268
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-27
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-02-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3333000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3333000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3333000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0735
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1267
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-02-28
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-02-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
500000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
67000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
67000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0585
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-03
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2970000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2907000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2985000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0585
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-03
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2399000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
242000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
243000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0585
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-03
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
519000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0710
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1235
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-12
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3990000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3884000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4016000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.020
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0710
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1235
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-12
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
458000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0544
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1294
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-08-28
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
639000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
402000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
600000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0895
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0325
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-13
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-13
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2214000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2193000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2231000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1400
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-13
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-13
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
150000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
110000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
110000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1193
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-12-22
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-20
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4976000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4976000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4976000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1193
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-12-22
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-20
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1215000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1020000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1020000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1217
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-07-09
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9824000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9752000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9804000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.047
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1217
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-07-09
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
817000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
531000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
530000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1263
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-24
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-18
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2461000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2500000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0615
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1140
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-09
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
597000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
586000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
591000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0615
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1140
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-09
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
192000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
192000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
190000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0615
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-09
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
600000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
132000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
131000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0615
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-09
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
240000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0710
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1243
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-08
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2488000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2422000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2432000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1232
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-08
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
768000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1232
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-08
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
576000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
92000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
90000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1192
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-12
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2107000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2074000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2110000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.010
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1192
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-12
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
180000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1142
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-02-15
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3353000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3340000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3353000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1142
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-02-15
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2412000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2412000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2412000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1142
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-30
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7840000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7793000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7840000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.038
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1142
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-02-15
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2119000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2119000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2119000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.010
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1142
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-02-15
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1524000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1524000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1524000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1224
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-09
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2915000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3000000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1237
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-09
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
667000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
150000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
150000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1224
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-09
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
333000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0711
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1243
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-10-05
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-10-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2565000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2554000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2570000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0711
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1243
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-10-05
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-10-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2107000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2107000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2112000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.010
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0711
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1243
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-10-05
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-10-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1003000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
703000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
703000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0676
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1201
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-14
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-14
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7067000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7033000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7067000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.034
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0676
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1201
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-14
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-14
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1517000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1517000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1517000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0676
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1201
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-14
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-14
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
379000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
209000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
209000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0676
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1201
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-28
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-26
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1580000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1556000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1576000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0676
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1201
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-28
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-26
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1132000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1132000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1129000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0676
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1204
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-03
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-26
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2653000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2234000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2229000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0676
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1204
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-28
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-26
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
571000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0676
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1201
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-25
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-10-16
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13770000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13765000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13728000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.066
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0676
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1201
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-10-16
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-10-16
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
657000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1850
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1200
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-10
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1377000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1254000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1293000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q3 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1850
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1200
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-10
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
500000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
123000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
123000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0713
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1244
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-16
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-16
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3400000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3343000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3400000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0713
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1245
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-16
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-16
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
409000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
234000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
234000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1289
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1150
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0400
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-12-15
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6545000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6544000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6134000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.029
CY2023Q3 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1289
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1150
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0400
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-09-22
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1696000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1696000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1589000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2023Q3 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1289
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1150
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0400
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-02-16
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3084000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3084000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2890000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2023Q3 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1289
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1150
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0400
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-08-28
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1847000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1847000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1731000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2023Q3 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1289
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1150
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0400
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-12-15
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2608000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2608000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2444000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0836
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1369
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-08
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7697000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7601000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7578000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.036
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0640
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1177
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-25
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-25
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1900000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1868000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1900000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0640
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1177
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-25
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-25
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
285000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
140000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
140000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1284
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-20
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1680000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1663000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1680000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1314
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-11-18
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-18
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2250000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2250000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2250000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0951
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1490
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-25
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-24
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5250000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5210000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5275000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1425
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-27
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-10-16
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
375000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
373000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
379000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1600
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-09
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-06-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
845000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
837000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
845000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q3 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0800
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0400
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-02
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6832000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6832000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6716000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.032
CY2023Q3 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0800
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0400
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-16
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1182000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1182000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1162000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q3 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0800
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-25
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-22
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2141000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
614000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
603000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1317
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-16
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-16
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4572000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4482000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2419000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-14
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-16
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
155000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
150000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
155000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-05-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
637000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
637000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-11-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
122000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
122000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-05-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
200000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-05-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
76000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
76000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-31
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
511000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
511000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
463000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0390
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-27
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-20
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1308000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1308000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
965000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1400
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0550
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2015-09-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
833000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
831000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2085000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.010
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
269438
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-01
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
269000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
111111
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-02
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
111000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
74000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
1458
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-29
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
600000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 mrcc Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
0.008
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-28
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-07-28
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
363000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
118906
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-02-28
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
119000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
432000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
501014
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-06-18
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
501000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
402000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
81
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-03
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
81000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
68000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
155
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-30
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
155000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
138000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 mrcc Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
0.002
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-19
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-17
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
67000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
264000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 mrcc Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
0.002
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-19
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-17
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
185000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 mrcc Percentage Of Profit Sharing
PercentageOfProfitSharing
0.007
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-24
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5680
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-11-30
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
58000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
268000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5714
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-11-30
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
132
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-11-30
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
916
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-11-30
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0800
CY2023Q3 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
2141
CY2023Q3 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
0.1
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-21
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0400
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-02
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1806000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2023Q3 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
21
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0900
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-17
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
11087
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-17
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
189922
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-30
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
207000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
209000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
189922
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-30
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
207000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
0.1
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-31
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
491000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
500000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
116460
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0500
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-20
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
781000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
730000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q3 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
106667
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-20
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
153000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
327133
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-04
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
327000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
370000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
33333
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-31
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
334000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
737000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-12-21
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
130433
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-01
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
130000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
132000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
473082
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0800
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-12-28
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
473000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
860000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
35791
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-03
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
80486
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-07-03
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
81000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
281000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
300000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-15
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
300000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
305000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
108
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-31
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
111000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
115000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
177362
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2016-12-22
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
113000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
229000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 mrcc Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
0.028
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2015-09-18
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-18
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1965000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.010
CY2023Q3 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
40
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-11-20
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
40
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-11-20
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
81
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-22
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
81000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
54000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
49479
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0800
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-28
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
243000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
1480000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-31
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1480000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1342000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q3 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
297197
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-01-04
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
297000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
418000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
2
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-31
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
87000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
392157
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-12
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
203000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
185000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
139883
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-08-28
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
712000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
420000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-11-01
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
395000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1098000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
8333
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2015-09-03
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7492000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12411000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12411000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8193000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
121311
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0800
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-28
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
125000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
75000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
245958
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-01-04
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
250000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
287000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
99807
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-28
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
103000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
61000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
8619
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-27
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 mrcc Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
0.002
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-10
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-06-10
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
152174
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-12-15
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
153000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
61087
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-27
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
61000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0561
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-09-09
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-06-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
477000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
80000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
80000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0811
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1343
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2014-07-22
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.039
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1261
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1793
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2014-07-22
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6105000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6105000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4030000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.020
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0811
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1343
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-05-24
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
752000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
752000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
497000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0811
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1343
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-08-10
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2766000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2766000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1826000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0811
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1343
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-03-29
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5121000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5121000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3381000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0811
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1343
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-09-30
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0811
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1343
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-12-30
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
117000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
117000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
77000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0811
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1343
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-03-30
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0946
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1796
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-10-20
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13242000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13242000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16962000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.082
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0946
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1796
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-10-20
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4758000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4758000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6094000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.029
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1500
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.2053
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-01-26
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-01-26
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9732000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9732000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9732000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.047
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1500
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.2025
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-26
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-01-26
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2903000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2903000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2903000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1233
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-11
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-08-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4875000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4785000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4761000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2023Q3 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0865
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0826
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0500
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-06-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-11-02
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6059000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6057000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6059000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.029
CY2023Q3 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0862
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0826
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0500
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-27
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
53000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0726
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1265
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-09
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
533000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
533000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
533000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1694
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-06-25
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1356000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1312000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
424000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-06
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5850000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5850000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6358000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.031
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
16
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-09-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1631000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3183000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2023Q3 mrcc Percentage Of Units Held
PercentageOfUnitsHeld
49.40
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 mrcc Percentage Of Units Held
PercentageOfUnitsHeld
0.159
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
793000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1232000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q3 mrcc Percentage Of Units Held
PercentageOfUnitsHeld
0.244
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3900000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4239000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.020
CY2023Q3 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
2032258
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0800
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-02-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2032000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1914000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2023Q3 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
1212
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2016-04-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4152000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2351000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q3 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
6400
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-06-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 mrcc Percentage Of Units Held
PercentageOfUnitsHeld
0.208
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-06-21
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1458000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q3 mrcc Percentage Of Equity Interest Held
PercentageOfEquityInterestHeld
0.500
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-10-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42650000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33269000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.160
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
536795000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
518284000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.497
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1073
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1073
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1164
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-04-24
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-04-24
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2026000
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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0949
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0949
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0949
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1028
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0975
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1387
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148
CY2022 us-gaap 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 Owned At Cost
InvestmentOwnedAtCost
330000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
330000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1114
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0845
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0845
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0845
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1098
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1042
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1042
CY2022 us-gaap 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
833000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1134
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1134
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1106
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1106
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1106
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1106
CY2022 us-gaap 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
1784000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2022Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1039
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1189
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1189
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1389
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0994
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0994
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0994
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0974
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0974
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1087
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1087
CY2022 us-gaap 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 Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1115
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0715
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0050
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1142
CY2022 us-gaap 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 Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1092
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0710
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0050
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1062
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1062
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1062
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1062
CY2022 us-gaap 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 Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1183
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1183
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1115
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1115
CY2022 us-gaap 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 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1075
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1514
CY2022 us-gaap 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 Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-29
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-29
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3084000
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
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1150
CY2022 us-gaap 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 Investment Interest Rate
InvestmentInterestRate
0.1000
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1144
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1243
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1243
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1243
CY2022 us-gaap 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 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 At Cost
InvestmentOwnedAtCost
606000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
619000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1362
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1024
CY2022 us-gaap 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 Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0897
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0300
CY2022Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0897
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0300
CY2022 us-gaap 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 Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0897
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0300
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1072
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0676
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1134
CY2022 us-gaap 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 At Fair Value
InvestmentOwnedAtFairValue
4074000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1072
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
CY2022 us-gaap 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 Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0808
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0350
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1122
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1122
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1122
CY2022 us-gaap 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 Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1142
CY2022 us-gaap 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
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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1059
CY2022 us-gaap 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
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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1059
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1059
CY2022 us-gaap 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 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0996
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1067
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0996
CY2022 us-gaap 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 Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0786
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0363
CY2022 us-gaap 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
3000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2947000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2963000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2022Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0786
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0363
CY2022 us-gaap 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
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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1149
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
CY2022 us-gaap 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 Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1377
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1026
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2022 us-gaap 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 Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1377
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1026
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2022 us-gaap 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 Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1377
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1026
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2022 us-gaap 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 Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0817
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0760
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0375
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1156
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1156
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1156
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1085
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1085
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1085
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1085
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1085
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1088
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1023
CY2022 us-gaap 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 At Cost
InvestmentOwnedAtCost
937000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
938000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1023
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1032
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0990
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1032
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1032
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1032
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1024
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1024
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1024
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1030
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0994
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0994
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1118
CY2022 us-gaap 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
2450000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2419000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2448000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1041
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1118
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1118
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1118
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1113
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0997
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0997
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0997
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1024
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1024
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-28
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1069
CY2022 us-gaap 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 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 Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0451
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1200
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
CY2022 us-gaap 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
1691000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1691000
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 Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0451
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1200
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
CY2022 us-gaap 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 Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0442
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1200
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
CY2022 us-gaap 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 Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0425
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1200
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1069
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1069
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1069
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1139
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1069
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1098
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1098
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1098
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123
CY2022 us-gaap 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
5955000
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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1141
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-27
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-02-28
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 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2022 us-gaap 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1017
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1017
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1017
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1262
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-08-28
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 Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1194
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2022 us-gaap 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 Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1194
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2016-10-04
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 Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0716
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0375
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0950
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1072
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1072
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1114
CY2022 us-gaap 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 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1114
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1152
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0665
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1112
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0665
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1112
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0665
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1112
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0665
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1112
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1189
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1189
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1042
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1042
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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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
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.035
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1042
CY2022 us-gaap 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
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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1040
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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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022 us-gaap 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 Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2022 us-gaap 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 Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2022 us-gaap 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 Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1139
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1032
CY2022 us-gaap 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 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1035
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022 us-gaap 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
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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022 us-gaap 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
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0982
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0982
CY2022 us-gaap 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 Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1200
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2022 us-gaap 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 Owned At Fair Value
InvestmentOwnedAtFairValue
1539000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2022Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1200
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1175
CY2022 us-gaap 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 Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1150
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0400
CY2022 us-gaap 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 Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1232
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1150
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0400
CY2022 us-gaap 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 Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-02-16
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-31
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 Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2022Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1150
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-08-28
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1325
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
1672000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2022Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1150
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0400
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1062
CY2022 us-gaap 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 Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2022 us-gaap 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 Investment Owned At Cost
InvestmentOwnedAtCost
7026000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2022 us-gaap 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 Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2022 us-gaap 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 Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0939
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-10-09
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-10-09
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7326000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7301000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7326000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.033
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1067
CY2022 us-gaap 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 Cost
InvestmentOwnedAtCost
1865000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1900000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1067
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1230
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0765
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1238
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0925
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1407
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0925
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1407
CY2022 us-gaap 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 Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1600
CY2022 us-gaap 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 At Cost
InvestmentOwnedAtCost
1753000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1784000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2022Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0800
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0400
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-02
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 Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1023
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0550
CY2022 us-gaap 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
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-01
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 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
111111
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-02
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 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
1458
CY2022 us-gaap 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 mrcc Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
0.008
CY2022 us-gaap 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 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
78699
CY2022 us-gaap 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 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
118906
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-02-28
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 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
501014
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-06-18
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
501000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
555000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q4 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
81
CY2022 us-gaap 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 mrcc Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
0.002
CY2022 us-gaap 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 mrcc Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
0.002
CY2022 us-gaap 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 mrcc Percentage Of Profit Sharing
PercentageOfProfitSharing
0.007
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-24
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2022Q4 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
5680
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
CY2022 us-gaap 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 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
5714
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
CY2022 us-gaap 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 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
132
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
CY2022 us-gaap 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 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
916
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
CY2022 us-gaap 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 Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0800
CY2022Q4 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
2141
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0400
CY2022 us-gaap 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 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
189922
CY2022 us-gaap 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 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
189922
CY2022 us-gaap 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 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
116460
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0500
CY2022 us-gaap 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 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
106667
CY2022 us-gaap 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 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
327133
CY2022 us-gaap 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 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
33333
CY2022 us-gaap 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
0.003
CY2022Q4 mrcc Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
0.001
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-21
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-12-21
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2022Q4 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
130433
CY2022 us-gaap 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 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
290239
CY2022 us-gaap 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 Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0800
CY2022 us-gaap 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 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
80486
CY2022 us-gaap 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 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
108
CY2022 us-gaap 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 Investment Owned Balance Shares
InvestmentOwnedBalanceShares
177362
CY2022 us-gaap 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 mrcc Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
0.028
CY2022 us-gaap 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 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
40
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-11-20
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2022Q4 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
40
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-11-20
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2022Q4 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
81
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-22
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 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
49479
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InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
223000
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceUnits
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2019-01-04
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
522000
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceUnits
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceUnits
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceUnits
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
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CY2022Q4 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceUnits
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceUnits
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CY2022Q4 us-gaap Investment Maturity Date
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Maturity Date
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CY2022Q4 us-gaap Investment Owned At Cost
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2025-02-05
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CY2022Q4 us-gaap Investment Maturity Date
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2025-02-05
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CY2022Q4 us-gaap Investment Maturity Date
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2023-12-30
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5492000
CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Maturity Date
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2023-12-30
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533000
CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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214000
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
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2019-06-25
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Maturity Date
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2028-07-28
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5850000
CY2022Q4 us-gaap Investment Owned At Cost
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5850000
CY2022Q4 us-gaap Investment Owned At Fair Value
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5850000
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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2020-09-09
CY2022Q4 us-gaap Investment Owned At Cost
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1631000
CY2022Q4 us-gaap Investment Owned At Fair Value
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2766000
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0.012
CY2022Q4 us-gaap Investment Owned Balance Shares
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2022-12-29
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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
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2021-08-06
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3900000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3900000
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InvestmentOwnedPercentOfNetAssets
0.017
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InvestmentOwnedBalanceUnits
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
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0.0800
CY2022 us-gaap 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
CY2022Q4 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
1176
CY2022 us-gaap Investment Acquisition Date
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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
CY2022Q4 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
6400
CY2022 us-gaap Investment Acquisition Date
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2020-06-30
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
58779
CY2022 us-gaap Investment Acquisition Date
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2018-08-17
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2022Q4 mrcc Percentage Of Units Held
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0.208
CY2022 us-gaap 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 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 Assets
DerivativeAssets
13000
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
2023-09-18
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
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:36pt;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>
mrcc Investment Income Paid In Kind Interest
InvestmentIncomePaidInKindInterest
4458000
us-gaap Investment Income Dividend
InvestmentIncomeDividend
3169000
us-gaap Investment Income Dividend
InvestmentIncomeDividend
3108000
mrcc Investment Income Fee Income
InvestmentIncomeFeeIncome
-356000
mrcc Investment Income Fee Income
InvestmentIncomeFeeIncome
1604000
mrcc Investment Income Gain Loss From Prepayment
InvestmentIncomeGainLossFromPrepayment
378000
mrcc Investment Income Gain Loss From Prepayment
InvestmentIncomeGainLossFromPrepayment
758000
us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
857000
us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
872000
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
48794000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0
CY2023Q3 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0
CY2022Q3 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
290000
CY2023Q3 mrcc Debt Investments Unamortized Discounts And Loan Origination Fees
DebtInvestmentsUnamortizedDiscountsAndLoanOriginationFees
4149000
CY2023Q3 mrcc Debt Investments Unamortized Discounts And Loan Origination Fees
DebtInvestmentsUnamortizedDiscountsAndLoanOriginationFees
4149000
CY2022Q4 mrcc Debt Investments Unamortized Discounts And Loan Origination Fees
DebtInvestmentsUnamortizedDiscountsAndLoanOriginationFees
4701000
CY2023Q3 mrcc Proceeds From Upfront Loan Origination And Closing Fees On Debt Investments
ProceedsFromUpfrontLoanOriginationAndClosingFeesOnDebtInvestments
202000
mrcc Proceeds From Upfront Loan Origination And Closing Fees On Debt Investments
ProceedsFromUpfrontLoanOriginationAndClosingFeesOnDebtInvestments
1003000
CY2022Q3 mrcc Proceeds From Upfront Loan Origination And Closing Fees On Debt Investments
ProceedsFromUpfrontLoanOriginationAndClosingFeesOnDebtInvestments
1126000
mrcc Proceeds From Upfront Loan Origination And Closing Fees On Debt Investments
ProceedsFromUpfrontLoanOriginationAndClosingFeesOnDebtInvestments
1871000
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
12804000
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
12491000
CY2023Q3 mrcc Investment Income Paid In Kind Interest
InvestmentIncomePaidInKindInterest
2430000
CY2022Q3 mrcc Investment Income Paid In Kind Interest
InvestmentIncomePaidInKindInterest
1240000
CY2023Q3 us-gaap Investment Income Dividend
InvestmentIncomeDividend
1017000
CY2022Q3 us-gaap Investment Income Dividend
InvestmentIncomeDividend
1051000
CY2023Q3 mrcc Investment Income Fee Income
InvestmentIncomeFeeIncome
-836000
CY2022Q3 mrcc Investment Income Fee Income
InvestmentIncomeFeeIncome
412000
CY2023Q3 mrcc Investment Income Gain Loss From Prepayment
InvestmentIncomeGainLossFromPrepayment
29000
CY2022Q3 mrcc Investment Income Gain Loss From Prepayment
InvestmentIncomeGainLossFromPrepayment
495000
CY2023Q3 us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
199000
CY2022Q3 us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
227000
CY2023Q3 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
15643000
CY2022Q3 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
15916000
us-gaap Investment Income Interest
InvestmentIncomeInterest
37553000
us-gaap Investment Income Interest
InvestmentIncomeInterest
30602000
mrcc Investment Income Paid In Kind Interest
InvestmentIncomePaidInKindInterest
7193000
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
41402000
CY2023Q3 mrcc Investment Income Paid In Kind Dividend
InvestmentIncomePaidInKindDividend
117000
CY2022Q3 mrcc Investment Income Paid In Kind Dividend
InvestmentIncomePaidInKindDividend
124000
mrcc Investment Income Paid In Kind Dividend
InvestmentIncomePaidInKindDividend
359000
mrcc Investment Income Paid In Kind Dividend
InvestmentIncomePaidInKindDividend
350000
mrcc Investment Income Reversal Previously Accrued Fee Income
InvestmentIncomeReversalPreviouslyAccruedFeeIncome
1046000
CY2023Q3 us-gaap Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
6155000
CY2022Q4 us-gaap Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
2835000
CY2012Q4 mrcc Dividend Reinvestment Plan Minimum Time Requirement To Opt Out Dividend Payment
DividendReinvestmentPlanMinimumTimeRequirementToOptOutDividendPayment
3
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3566000
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4486000
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
330000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
977000
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
522000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1613000
CY2023Q3 us-gaap Deferred Offering Costs
DeferredOfferingCosts
262000
CY2022Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
184000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
541040000
mrcc Number Of Investments Held In Foreign Denomination
NumberOfInvestmentsHeldInForeignDenomination
0
CY2022 mrcc Number Of Investments Held In Portfolio Company That Was Denominated In Australian Dollars
NumberOfInvestmentsHeldInPortfolioCompanyThatWasDenominatedInAustralianDollars
1
mrcc Excise Tax Accrued Percentage
ExciseTaxAccruedPercentage
0.04
CY2023Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
95000
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
345000
CY2022Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
55000
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
64000
CY2023Q3 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
106000
CY2022Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
1000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
150000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
923000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1225000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
536795000
CY2023Q3 mrcc Investment Owned At Cost Percentage Of Total Portfolio Investments
InvestmentOwnedAtCostPercentageOfTotalPortfolioInvestments
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
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
518284000
CY2023Q3 mrcc Investment Owned At Fair Value Percentage Of Total Portfolio Investments
InvestmentOwnedAtFairValuePercentageOfTotalPortfolioInvestments
1.000
CY2022Q4 mrcc Investment Owned At Fair Value Percentage Of Total Portfolio Investments
InvestmentOwnedAtFairValuePercentageOfTotalPortfolioInvestments
1.000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
536795000
CY2023Q3 mrcc Investment Owned At Cost Percentage Of Total Portfolio Investments
InvestmentOwnedAtCostPercentageOfTotalPortfolioInvestments
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
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
518284000
CY2023Q3 mrcc Investment Owned At Fair Value Percentage Of Total Portfolio Investments
InvestmentOwnedAtFairValuePercentageOfTotalPortfolioInvestments
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
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
536795000
CY2023Q3 mrcc Investment Owned At Cost Percentage Of Total Portfolio Investments
InvestmentOwnedAtCostPercentageOfTotalPortfolioInvestments
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
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
518284000
CY2023Q3 mrcc Investment Owned At Fair Value Percentage Of Total Portfolio Investments
InvestmentOwnedAtFairValuePercentageOfTotalPortfolioInvestments
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
mrcc Number Of Representatives
NumberOfRepresentatives
1
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
480614000
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
6000
CY2023Q3 mrcc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Change In Unrealized Gain Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetChangeInUnrealizedGainLoss
-4387000
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
15298000
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-6745000
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
484786000
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
505237000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-39020000
mrcc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Change In Unrealized Gain Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetChangeInUnrealizedGainLoss
22062000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
60270000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-63763000
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
484786000
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
497940000
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-1667000
CY2022Q3 mrcc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Change In Unrealized Gain Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetChangeInUnrealizedGainLoss
-5068000
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
52915000
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-73027000
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
471093000
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
519527000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-1750000
mrcc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Change In Unrealized Gain Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetChangeInUnrealizedGainLoss
-17106000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
99105000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-128683000
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
471093000
CY2023Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-5664000
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-9596000
CY2022Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-6132000
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-16041000
mrcc Fair Value Measurement With Unobservable Inputs Reconciliation Assets Transfers Net Level One Two And Three
FairValueMeasurementWithUnobservableInputsReconciliationAssetsTransfersNetLevelOneTwoAndThree
0
mrcc Fair Value Measurement With Unobservable Inputs Reconciliation Assets Transfers Net Level One Two And Three
FairValueMeasurementWithUnobservableInputsReconciliationAssetsTransfersNetLevelOneTwoAndThree
0
CY2023Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
483766000
CY2023Q3 mrcc Loans At Fair Value Where Valuation Unadjusted Is Obtained From Third Party Pricing Service
LoansAtFairValueWhereValuationUnadjustedIsObtainedFromThirdPartyPricingService
1020000
CY2022Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
502980000
CY2022Q4 mrcc Loans At Fair Value Where Valuation Unadjusted Is Obtained From Third Party Pricing Service
LoansAtFairValueWhereValuationUnadjustedIsObtainedFromThirdPartyPricingService
2257000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8953000
mrcc Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
1165000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
-1925000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8193000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4258000
mrcc Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
757000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
-985000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4030000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
543000
mrcc Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
70000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
-116000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
497000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1996000
mrcc Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
259000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
-429000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1826000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3694000
mrcc Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
481000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
-794000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3381000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17000
mrcc Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
2000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
-3000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
85000
mrcc Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
11000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
-19000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
77000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4940
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6217000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
6175000
mrcc Investments In And Advances To Affiliates At Fair Value Discount Accretion
InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
16000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
-58000
CY2023Q3 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
2032258
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1969000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
-55000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1914000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
146000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
-146000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
58779
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1212
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2625000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
122000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
-396000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2351000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16159000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
803000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16962000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5805000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
289000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6094000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8421000
mrcc Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
1311000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9732000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
1586000
mrcc Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
317000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2903000
CY2023Q3 mrcc Percentage Of Equity Interest Held
PercentageOfEquityInterestHeld
0.159
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1291000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
-59000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1232000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
105000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
52000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5492000
mrcc Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
569000
mrcc Investments In And Advances To Affiliates At Fair Value Discount Accretion
InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
12000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
-14000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6059000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
214000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
308000
mrcc Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
11000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
533000
CY2023Q3 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
6400
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
382000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
42000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
424000
CY2023Q3 mrcc Percentage Of Units Held
PercentageOfUnitsHeld
0.208
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4755000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
6000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4761000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5850000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
508000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6358000
CY2023Q3 mrcc Percentage Of Equity Interest Held
PercentageOfEquityInterestHeld
0.244
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3900000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
339000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4239000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
80000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
80000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
16
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2766000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
417000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3183000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35509000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
-2240000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33269000
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10457000
mrcc Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
466000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
-1889000
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9034000
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4753000
mrcc Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
384000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
-888000
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4249000
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
634000
mrcc Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
28000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
-114000
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
548000
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3164000
mrcc Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
104000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
-1254000
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2014000
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4357000
mrcc Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
192000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
-821000
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3728000
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20000
mrcc Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
1000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
-3000
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18000
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
99000
mrcc Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
4000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
-18000
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
85000
CY2022Q3 mrcc Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
0.223
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
264000
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
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
130000
mrcc Investments In And Advances To Affiliates At Fair Value Discount Accretion
InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
19000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
-121000
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6160000
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2032258
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2554000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
-1136000
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1418000
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4561000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
4497000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
82000
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
146000
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
550000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
92000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
620000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
-22000
mrcc Investments In And Advances To Affiliates At Fair Value Net Realized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainLoss
-1000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
1000
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
58779
CY2022Q3 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
1158
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1919000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
183000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
406000
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2508000
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15084000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
804000
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15888000
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5420000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
288000
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5708000
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7154000
mrcc Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
903000
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8057000
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
850000
mrcc Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
107000
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
957000
CY2022Q3 mrcc Percentage Of Equity Interest Held
PercentageOfEquityInterestHeld
0.159
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
644000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
107000
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
751000
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5771000
mrcc Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost
InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost
230000
mrcc Investments In And Advances To Affiliates At Fair Value Discount Accretion
InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
12000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
-12000
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6001000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
240000
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
240000
CY2022Q3 mrcc Investment Owned Balance Units
InvestmentOwnedBalanceUnits
6400
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
632000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
-206000
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
426000
CY2022Q3 mrcc Percentage Of Units Held
PercentageOfUnitsHeld
0.208
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2104000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
2681000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
-18000
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4767000
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5850000
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5850000
CY2022Q3 mrcc Percentage Of Units Held
PercentageOfUnitsHeld
0.244
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3900000
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3900000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
80000
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
80000
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
16
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3148000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
-407000
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2741000
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41125000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
500000
mrcc Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss
-5081000
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36544000
CY2022Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
4940
CY2022Q4 mrcc Percentage Of Units Acquired
PercentageOfUnitsAcquired
0.223
us-gaap Interest Income Operating
InterestIncomeOperating
1163000
us-gaap Interest Income Operating
InterestIncomeOperating
878000
us-gaap Interest Income Operating
InterestIncomeOperating
755000
us-gaap Interest Income Operating
InterestIncomeOperating
575000
us-gaap Interest Income Operating
InterestIncomeOperating
71000
us-gaap Interest Income Operating
InterestIncomeOperating
53000
us-gaap Interest Income Operating
InterestIncomeOperating
259000
us-gaap Interest Income Operating
InterestIncomeOperating
196000
us-gaap Interest Income Operating
InterestIncomeOperating
480000
us-gaap Interest Income Operating
InterestIncomeOperating
362000
us-gaap Interest Income Operating
InterestIncomeOperating
3000
us-gaap Interest Income Operating
InterestIncomeOperating
2000
us-gaap Interest Income Operating
InterestIncomeOperating
11000
us-gaap Interest Income Operating
InterestIncomeOperating
8000
us-gaap Interest Income Operating
InterestIncomeOperating
2000
us-gaap Interest Income Operating
InterestIncomeOperating
19000
us-gaap Interest Income Operating
InterestIncomeOperating
384000
us-gaap Interest Income Operating
InterestIncomeOperating
359000
us-gaap Interest Income Operating
InterestIncomeOperating
2000
us-gaap Interest Income Operating
InterestIncomeOperating
3000
us-gaap Dividend Income Operating
DividendIncomeOperating
152000
us-gaap Dividend Income Operating
DividendIncomeOperating
141000
us-gaap Interest Income Operating
InterestIncomeOperating
172000
us-gaap Interest Income Operating
InterestIncomeOperating
1766000
us-gaap Interest Income Operating
InterestIncomeOperating
294000
us-gaap Interest Income Operating
InterestIncomeOperating
1749000
us-gaap Interest Income Operating
InterestIncomeOperating
1430000
us-gaap Interest Income Operating
InterestIncomeOperating
629000
us-gaap Interest Income Operating
InterestIncomeOperating
514000
us-gaap Interest Income Operating
InterestIncomeOperating
1417000
us-gaap Interest Income Operating
InterestIncomeOperating
940000
us-gaap Interest Income Operating
InterestIncomeOperating
417000
us-gaap Interest Income Operating
InterestIncomeOperating
111000
us-gaap Interest Income Operating
InterestIncomeOperating
600000
us-gaap Interest Income Operating
InterestIncomeOperating
567000
us-gaap Interest Income Operating
InterestIncomeOperating
2000
us-gaap Interest Income Operating
InterestIncomeOperating
47000
us-gaap Interest Income Operating
InterestIncomeOperating
434000
us-gaap Interest Income Operating
InterestIncomeOperating
182000
us-gaap Interest Income Operating
InterestIncomeOperating
351000
us-gaap Interest Income Operating
InterestIncomeOperating
351000
us-gaap Interest Income Operating
InterestIncomeOperating
13000
us-gaap Interest Income Operating
InterestIncomeOperating
9000
us-gaap Dividend Income Operating
DividendIncomeOperating
2700000
us-gaap Dividend Income Operating
DividendIncomeOperating
2700000
CY2023Q3 mrcc Minimum Asset Coverage Ratio Percentage
MinimumAssetCoverageRatioPercentage
1.50
CY2023Q3 mrcc Asset Coverage Ratio Percentage
AssetCoverageRatioPercentage
1.63
CY2022Q4 mrcc Asset Coverage Ratio Percentage
AssetCoverageRatioPercentage
1.67
CY2023Q3 mrcc Debt Instrument Interest Rate Daily Rate Per Annum
DebtInstrumentInterestRateDailyRatePerAnnum
0.015
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1039000
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
330000
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
522000
CY2023Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
5874000
CY2022Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
4263000
CY2023Q3 mrcc Weighted Average Debt
WeightedAverageDebt
319759000
CY2022Q3 mrcc Weighted Average Debt
WeightedAverageDebt
292879000
CY2023Q3 mrcc Debt Weighted Average Stated Interest Rate
DebtWeightedAverageStatedInterestRate
0.068
CY2022Q3 mrcc Debt Weighted Average Stated Interest Rate
DebtWeightedAverageStatedInterestRate
0.050
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
977000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1613000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
17178000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
11961000
mrcc Weighted Average Debt
WeightedAverageDebt
322918000
mrcc Weighted Average Debt
WeightedAverageDebt
315166000
mrcc Debt Weighted Average Stated Interest Rate
DebtWeightedAverageStatedInterestRate
0.067
mrcc Debt Weighted Average Stated Interest Rate
DebtWeightedAverageStatedInterestRate
0.043
CY2022 mrcc Derivatives Gross Unrealized Gain
DerivativesGrossUnrealizedGain
1507000
CY2023Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2023-03-01
CY2023Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2023-03-15
CY2023Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2023-03-31
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5417000
CY2023Q1 mrcc Dividend Reinvestment Plan Shares Repurchased
DividendReinvestmentPlanSharesRepurchased
10380
CY2023Q1 mrcc Dividend Reinvestment Plan Cost Of Shares Repurchased
DividendReinvestmentPlanCostOfSharesRepurchased
81000
CY2023Q2 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2023-06-02
CY2023Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2023-06-15
CY2023Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2023-06-30
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2023Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5417000
CY2023Q2 mrcc Dividend Reinvestment Plan Shares Repurchased
DividendReinvestmentPlanSharesRepurchased
9045
CY2023Q2 mrcc Dividend Reinvestment Plan Cost Of Shares Repurchased
DividendReinvestmentPlanCostOfSharesRepurchased
73000
CY2023Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2023-09-01
CY2023Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2023-09-15
CY2023Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2023-09-29
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5417000
CY2023Q3 mrcc Dividend Reinvestment Plan Shares Repurchased
DividendReinvestmentPlanSharesRepurchased
16514
CY2023Q3 mrcc Dividend Reinvestment Plan Cost Of Shares Repurchased
DividendReinvestmentPlanCostOfSharesRepurchased
123000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.75
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
16251000
mrcc Dividend Reinvestment Plan Shares Repurchased
DividendReinvestmentPlanSharesRepurchased
35939
mrcc Dividend Reinvestment Plan Cost Of Shares Repurchased
DividendReinvestmentPlanCostOfSharesRepurchased
277000
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 Repurchased
DividendReinvestmentPlanSharesRepurchased
25229
CY2022Q1 mrcc Dividend Reinvestment Plan Cost Of Shares Repurchased
DividendReinvestmentPlanCostOfSharesRepurchased
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 Repurchased
DividendReinvestmentPlanSharesRepurchased
29655
CY2022Q2 mrcc Dividend Reinvestment Plan Cost Of Shares Repurchased
DividendReinvestmentPlanCostOfSharesRepurchased
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 Repurchased
DividendReinvestmentPlanSharesRepurchased
20789
CY2022Q3 mrcc Dividend Reinvestment Plan Cost Of Shares Repurchased
DividendReinvestmentPlanCostOfSharesRepurchased
164000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.75
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
16249000
mrcc Dividend Reinvestment Plan Shares Repurchased
DividendReinvestmentPlanSharesRepurchased
75673
mrcc Dividend Reinvestment Plan Cost Of Shares Repurchased
DividendReinvestmentPlanCostOfSharesRepurchased
720000
mrcc Ratio Of Waived Incentive Fees To Average Net Assets
RatioOfWaivedIncentiveFeesToAverageNetAssets
0
mrcc Ratio Of Waived Incentive Fees To Average Net Assets
RatioOfWaivedIncentiveFeesToAverageNetAssets
0.0022
CY2023Q3 us-gaap Contractual Obligation
ContractualObligation
41899000
CY2022Q4 us-gaap Contractual Obligation
ContractualObligation
63450000
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.39
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.51
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.83
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.77
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.89
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-1.10
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-0.06
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-0.33
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.75
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.75
CY2023Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
9.58
CY2022Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.43
CY2023Q3 us-gaap Assets Net
AssetsNet
207555000
CY2022Q3 us-gaap Assets Net
AssetsNet
225956000
CY2023Q3 us-gaap Shares Outstanding
SharesOutstanding
21666340
CY2022Q3 us-gaap Shares Outstanding
SharesOutstanding
21666340
mrcc Market Value Per Share
MarketValuePerShare
7.45
mrcc Market Value Per Share
MarketValuePerShare
7.24
us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.0408
us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.3010
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0056
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0305
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1176
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0967
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1828
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1358
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.0991
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.1753
us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
0.3004
us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
0.2325
mrcc Investment Company Interest And Other Debt Financing Expenses To Average Net Assets
InvestmentCompanyInterestAndOtherDebtFinancingExpensesToAverageNetAssets
0.1057
mrcc Investment Company Interest And Other Debt Financing Expenses To Average Net Assets
InvestmentCompanyInterestAndOtherDebtFinancingExpensesToAverageNetAssets
0.0672
us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.1621
us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.1267
us-gaap Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
0.0207
us-gaap Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
0.0093

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