$NMFC
New Mountain Finance Corp Stock $nmfc

$nmfc Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000149609923000018 Filed on August 02, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$40.05M	$40.86M	$73.11M
YoY Change	22.11%	-44.11%	9.84%
Cost Of Revenue	$53.78M	$54.26M	$41.19M
YoY Change	18.61%	31.75%	3.85%
Gross Profit	$40.57M	$41.23M	$31.93M
YoY Change	22.54%	29.15%	18.67%
Gross Profit Margin	101.31%	100.91%	43.67%
Selling, General & Admin	-$20.00K	-$143.0K	-$210.0K
YoY Change	-91.45%	-31.9%	-92.43%
% of Gross Profit	-0.05%	-0.35%	-0.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$520.0K	$370.0K	$308.0K
YoY Change	67.2%	20.13%	-113.34%
Operating Profit	$40.05M	$40.86M	$31.62M
YoY Change	22.12%	29.23%	8.23%
Interest Expense	$31.43M	$31.70M	-$16.56M
YoY Change	27.5%	-291.38%	-133.14%
% of Operating Profit	78.46%	77.58%	-52.39%
Other Income/Expense, Net
YoY Change
Pretax Income	$28.07M	$36.01M	$15.05M
YoY Change	274.22%	139.22%	-80.99%
Income Tax	-$918.0K	$1.026M	-$87.00K
% Of Pretax Income	-3.27%	2.85%	-0.58%
Net Earnings	$28.70M	$34.83M	$15.95M
YoY Change	272.43%	118.32%	-78.96%
Net Earnings / Revenue	71.66%	85.24%	21.82%
Basic Earnings Per Share	$0.28	$0.35	$0.16
Diluted Earnings Per Share	$0.27	$0.32	$140.1K
COMMON SHARES
Basic Shares Outstanding	100.9M shares	100.9M shares	100.6M shares
Diluted Shares Outstanding	123.2M shares	127.0M shares	113.9M shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$83.30M	$45.93M	$40.71M
YoY Change	70.28%	12.82%	46.4%
Cash & Equivalents	$83.27M	$45.93M	$40.71M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$128.9M	$87.14M	$74.54M
YoY Change	55.64%	16.91%	24.03%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.112B	$3.179B	$3.300B
YoY Change	-3.79%	-3.66%	6.84%
Other Assets
YoY Change
Total Long-Term Assets	$3.151B	$3.210B	$3.330B
YoY Change	-3.51%	-3.62%	6.74%
TOTAL ASSETS
Total Short-Term Assets	$128.9M	$87.14M	$74.54M
Total Long-Term Assets	$3.151B	$3.210B	$3.330B
Total Assets	$3.280B	$3.297B	$3.405B
YoY Change	-2.04%	-3.17%	7.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$23.20M	$18.80M	$18.45M
YoY Change	89.95%	1.88%	6.96%
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	$48.60M	$44.25M	$37.80M
YoY Change	55.31%	17.06%	-25.34%
LONG-TERM LIABILITIES
Long-Term Debt	$1.903B	$1.923B	$2.016B
YoY Change	-3.91%	-4.61%	9.61%
Other Long-Term Liabilities	$2.300M	$3.389M	$2.097M
YoY Change	-65.83%	61.61%	20.1%
Total Long-Term Liabilities	$1.905B	$1.927B	$2.019B
YoY Change	-4.12%	-4.54%	9.62%
TOTAL LIABILITIES
Total Short-Term Liabilities	$48.60M	$44.25M	$37.80M
Total Long-Term Liabilities	$1.905B	$1.927B	$2.019B
Total Liabilities	$1.943B	$1.959B	$2.053B
YoY Change	-3.0%	-4.59%	8.75%
SHAREHOLDERS EQUITY
Retained Earnings	$11.65M	$19.29M
YoY Change	-32.4%
Common Stock	$1.014M	$1.009M
YoY Change	0.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.325B	$1.326B	$1.352B
YoY Change
Total Liabilities & Shareholders Equity	$3.280B	$3.297B	$3.405B
YoY Change	-2.04%	-3.17%	7.07%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	$28.70M	$34.83M	$15.95M
YoY Change	272.43%	118.32%	-78.96%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$87.10M	$123.4M	-$33.93M
YoY Change	23.98%	-463.82%	-36.75%
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			$16.58M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-49.70M	-123.9M	39.32M
YoY Change	-19.61%	-415.17%	15.01%
NET CHANGE
Cash From Operating Activities	87.10M	123.4M	-33.93M
Cash From Investing Activities
Cash From Financing Activities	-49.70M	-123.9M	39.32M
Net Change In Cash	37.40M	-484.0K	5.391M
YoY Change	343.76%	-108.98%	-127.71%
FREE CASH FLOW
Cash From Operating Activities	$87.10M	$123.4M	-$33.93M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Stock Issued During Period Shares Period Increase Decrease StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	2809487	shares
	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.0609
	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.0395
	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	0	usd
CY2023Q2	us-gaap	Receivable Investment Sale ReceivableInvestmentSale	683000	usd
CY2022Q4	us-gaap	Receivable Investment Sale ReceivableInvestmentSale	0	usd
CY2023Q2	us-gaap	Other Assets OtherAssets	13875000	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	9797000	usd
CY2023Q2	us-gaap	Assets Assets	3296981000	usd
CY2022Q4	us-gaap	Assets Assets	3354927000	usd
CY2023Q2	us-gaap	Unsecured Debt UnsecuredDebt	391500000	usd
CY2022Q4	us-gaap	Unsecured Debt UnsecuredDebt	531500000	usd
CY2023Q2	nmfc	Guaranteed Debt GuaranteedDebt	300000000	usd
CY2022Q4	nmfc	Guaranteed Debt GuaranteedDebt	300000000	usd
CY2023Q2	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	50855000	usd
CY2022Q4	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	47531000	usd
CY2023Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	15183000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	17199000	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	1908300000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	1980661000	usd
CY2023Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	18797000	usd
CY2022Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	19627000	usd
CY2023Q2	us-gaap	Management Fee Payable ManagementFeePayable	10481000	usd
CY2022Q4	us-gaap	Management Fee Payable ManagementFeePayable	10524000	usd
CY2023Q2	us-gaap	Incentive Fee Payable IncentiveFeePayable	9982000	usd
CY2022Q4	us-gaap	Incentive Fee Payable IncentiveFeePayable	6296000	usd
CY2023Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	3080000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	8487000	usd
CY2023Q2	us-gaap	Liabilities Liabilities	1959019000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	2028736000	usd
CY2023Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	100937026	shares
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	100937026	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	100937026	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	100937026	shares
CY2023Q2	us-gaap	Common Stock Value CommonStockValue	1009000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	1009000	usd
CY2023Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1305798000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1305945000	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	19294000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7519000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	1326101000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1314473000	usd
CY2023Q2	us-gaap	Minority Interest MinorityInterest	11861000	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	11718000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1337962000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1326191000	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3296981000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3354927000	usd
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	100937026	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	100937026	shares
CY2023Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.14
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.02
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	187445000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	142073000	usd
	us-gaap	Interest Expense InterestExpense	62496000	usd
	us-gaap	Interest Expense InterestExpense	39309000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	23215000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	23323000	usd
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	19579000	usd
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	15403000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	2001000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	2141000	usd
	us-gaap	Professional Fees ProfessionalFees	1968000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1001000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	995000	usd
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	110260000	usd
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	82925000	usd
	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	2159000	usd
	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	2234000	usd
	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	238000	usd
	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	108101000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	79344000	usd
	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	1028000	usd
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	78316000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	13000	usd
	nmfc	Unrealized Gain Loss Securities Repurchased Under Agreements To Resell UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell	-39000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	55000	usd
	us-gaap	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	225000	usd
	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	1574000	usd
	us-gaap	Profit Loss ProfitLoss	79890000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	487000	usd
	us-gaap	Net Income Loss NetIncomeLoss	79403000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.79
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	100937026	shares
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.71
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	125313634	shares
CY2023Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.35
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.35
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.67
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.60
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	78316000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	3244000	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-1406000	usd
	nmfc	Unrealized Gain Loss Securities Repurchased Under Agreements To Resell UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell	-39000	usd
	us-gaap	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	225000	usd
	us-gaap	Profit Loss ProfitLoss	79890000	usd
	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	0	shares
	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	79285	shares
	us-gaap	Profit Loss ProfitLoss	52187000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	35690000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	385000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-42707000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-615000	usd
	nmfc	Unrealized Gain Loss Securities Repurchased Under Agreements To Resell UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell	-2021000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	3078000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3379000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-49000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-51000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	4016000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-414000	usd
	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	-43000	usd
	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	464000	usd
	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	3686000	usd
	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	423000	usd
	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	4897000	usd
	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	-7910000	usd
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	15000	usd
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	240000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-830000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	1062000	usd
	nmfc	Increase Decrease In Deferred Income Tax Liability IncreaseDecreaseInDeferredIncomeTaxLiability	-5407000	usd
	nmfc	Increase Decrease In Deferred Income Tax Liability IncreaseDecreaseInDeferredIncomeTaxLiability	156000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	324000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-479000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	119939000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-79100000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	37051000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	156000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	62000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	67628000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	58706000	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	60300000	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	usd
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	0	usd
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	75000000	usd
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	140000000	usd
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	0	usd
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	usd
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	124000	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	344000	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	7940000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1364000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	553000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-145251000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	61868000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-25312000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-17232000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	52000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-133000	usd
	us-gaap	Interest Paid Net InterestPaidNet	59120000	usd
	us-gaap	Interest Paid Net InterestPaidNet	34026000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	6801000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	74000	usd
	nmfc	Noncash Activity On Investments NoncashActivityOnInvestments	15772000	usd
	nmfc	Noncash Activity On Investments NoncashActivityOnInvestments	0	usd
	us-gaap	Stock Issued1 StockIssued1	0	usd
	us-gaap	Stock Issued1 StockIssued1	1098000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	63093000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	62671000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	63093000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1136
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	963000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	956000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	963000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1168
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	36239000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	36121000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36239000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1199
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8921000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8888000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8921000	usd
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1180
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5388000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5369000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5388000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1172
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4286000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4272000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4286000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1070
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21774000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21693000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21773000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1070
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16831000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16687000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16831000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1070
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13144000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13078000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13144000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1114
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34200000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34110000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34199000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1114
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21633000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21579000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21633000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1114
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1243000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1236000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1243000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1289
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	47838000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	47542000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42815000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1289
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7500000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7454000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6713000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1295
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22500000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22451000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21906000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1295
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16624000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16550000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16184000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18803000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18693000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18803000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1094
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7884000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7815000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7884000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3965000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3933000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3805000	usd
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0338
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1238
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30182000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29951000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30182000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1238
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7366000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7307000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7366000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1199
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	471000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	467000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	462000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1234
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12044000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11970000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12044000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1163
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1247000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1237000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1247000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1114
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	836000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	830000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	836000	usd
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1500
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1091
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33869000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33586000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33869000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17494000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17449000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16861000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9755000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9730000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9402000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1145
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5798000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5781000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5614000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1145
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1739000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1731000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1685000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1333
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18750000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18665000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16533000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1333
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18750000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18665000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16533000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1117
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28986000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28754000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28696000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1115
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4235000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4218000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4193000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1195
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33452000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33040000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32703000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0244
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0150
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0150
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1215
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5950000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5919000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5950000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0150
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0338
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0338
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27848000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27617000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27849000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1763000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1747000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1763000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1084
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17441000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17296000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17162000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1084
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10144000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10062000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9982000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1084
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	871000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	863000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	857000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1084
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	381000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	378000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	374000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1084
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	81000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	80000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	80000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1084
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1089
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22209000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22118000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22209000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1089
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4003000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3986000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4003000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1088
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2176000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2213000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2176000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1172
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22500000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22406000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20714000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1172
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7009000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6988000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6452000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1355
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22500000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22371000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21515000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1355
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5697000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5709000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5447000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1104
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19259000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19049000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18922000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1104
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4913000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4859000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4827000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1141
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1635000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1613000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1607000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1197
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9988000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9654000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0125
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0125
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3919000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3883000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3801000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1245
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18266000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18233000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17705000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1245
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7500000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7486000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7270000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1101
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18619000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18619000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18090000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1101
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6973000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6973000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6775000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0168
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1059
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19119000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19009000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18671000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1379
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21959000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21931000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21791000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0163
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16573000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16509000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16573000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3425000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3418000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3425000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	767000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	763000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	767000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1022
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1027000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1029000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1114
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10343000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10261000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10127000	usd
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0050
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1143
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29712000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29675000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20420000	usd
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0050
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1918
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1527000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1527000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1314
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9767000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9693000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8938000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1062
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15382000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15271000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15382000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1197
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20313000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20272000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18110000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0135
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1224
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15803000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15693000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15803000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1224
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2166000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2150000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2166000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0134
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0129
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0128
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1348
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2470000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2455000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2470000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1184
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16438000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16414000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16438000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0123
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1049
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15707000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15667000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15707000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0117
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1247
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26762000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26659000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15067000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0113
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1279
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7440000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7350000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7440000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1260
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7230000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7143000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7230000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1070
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13078000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12973000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12878000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1070
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1102000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1092000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1085000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1183
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13845000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13831000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13845000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0103
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0075
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0075
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1250
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1336
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13444000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13427000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13444000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0100
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0713
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1223
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12347000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12283000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11646000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1215
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	850000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	843000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	801000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1114
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11254000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11171000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10882000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1020
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5703000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5668000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5703000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0075
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1160
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8618000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8540000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8618000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0064
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1399
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8360000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8293000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7699000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1385
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	926000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	916000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	853000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1065
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7069000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7046000	usd
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6933000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6877000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6844000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	794000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	788000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	784000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1070
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	640000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	634000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	631000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14500000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14500000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7976000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0060
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1197
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7950000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7916000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7607000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0057
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1247
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10788000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10771000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7539000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0056
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1224
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7509000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7405000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7509000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0056
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1089
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7514000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7444000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7439000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0056
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6940000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6913000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6940000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1070
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7127000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0053
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1097
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3965000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3937000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3861000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1097
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2802000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2769000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2729000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1190
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6219000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6175000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6219000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0046
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0713
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0713
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5539000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5723000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0043
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1180
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7210000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5398000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5552000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0041
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0641
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1158
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3270000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3255000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3246000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1153
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2053000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2023000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2053000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1089
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5135000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5093000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5119000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0038
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1186
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8280000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8308000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	705000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0027
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1147
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3990000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3561000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3561000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0027
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	79000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13488000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1259
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1175
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1115
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	35000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34720000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34734000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1225
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	781000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1225
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1749
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12520000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11777000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11326000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1270
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10618000	gbp
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13226000	usd
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10184000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10063000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10184000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1287
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1044
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	708000	eur
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	715000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	772000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1240
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3454000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3405000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3454000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0026
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	56271	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	65202000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	66583000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0498
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	15150	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16835000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17019000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0127
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	7500	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2586	shares
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0111
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10000	shares
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0089
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10000	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12129000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11197000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0084
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	7214	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8429000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7919000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0059
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	48303	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4795000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5128000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0038
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	50000	shares
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0031
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2000000	shares
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0017
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	199980	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1999000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1658000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	0	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	190000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	190000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3331	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1879	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2994065	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	115451	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11465000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10897000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0081
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1161000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1883000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2652000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	256000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	184000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-3000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	608000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-3000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	417000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-4000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1799000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	992000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1666000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-12000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	989000	usd
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2487000	usd
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2157000	usd
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1551000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-16000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3543000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2040000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-6000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4624000	usd
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1720000	usd
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1860000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-23000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2446000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-24000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1446000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-29000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3616000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-27000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9536000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-48000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	667000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-10000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-1000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0000
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	486000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-5000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-5000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0000
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	425000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-4000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-5000	usd
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	849000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-10000	usd
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	127000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-1000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-3000	usd
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	526000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-7000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-14000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0000
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	524000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-8000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0000
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2347000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-21000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-42000	usd
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	587000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-7000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-41000	usd
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1416000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-27000	usd
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4267000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-43000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-80000	usd
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4857000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-78000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0000
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0500
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1749
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0131
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1289
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1289
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	342000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	342000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	342000	usd
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1500
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1500
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	48899	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	59065000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	112558000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0840
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	72536	shares
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0031
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	25000000	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11501000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3599000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2786000	shares
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1484
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	38754000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	38754000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	38754000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1484
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1484
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11943000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11943000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11943000	usd
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1450
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23336000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23336000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23336000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1124
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1500
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1500
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12464000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12464000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11096000	usd
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1500
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1500
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5526000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4919000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1015
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0037
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	269027	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	66007	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6662000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8462000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	60068	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6106000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7700000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	17016109	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17016000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13030000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	29326545	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26946000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	8104462	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7447000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2096477	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1926000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1993749	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	533000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	100	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11155000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26000000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0194
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	0	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12279000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14065000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0105
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	0	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	80	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6602000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	92000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	0	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	861000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1041000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	640000	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4000000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	0	shares
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	13339	shares
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0354
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	160000	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10483000	usd
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3218204000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3179465000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.3763
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16361000	usd
CY2023Q2	nmfc	Investment Company Number Of Investments Held InvestmentCompanyNumberOfInvestmentsHeld	2	investment
	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.110
CY2023Q2	nmfc	Investment Company Number Of Investments Held InvestmentCompanyNumberOfInvestmentsHeld	2	investment
	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.110
	nmfc	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.120
	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.135
	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.190
	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.200
	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.1225
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	nmfc	Preferred Stock Dividend Rate Basis Spread On Variable Rate PreferredStockDividendRateBasisSpreadOnVariableRate	0.105
CY2023Q2	nmfc	Investment Company Number Of Investments Held InvestmentCompanyNumberOfInvestmentsHeld	2	investment
	nmfc	Preferred Stock Dividend Rate Basis Spread On Variable Rate PreferredStockDividendRateBasisSpreadOnVariableRate	0.095
CY2023Q2	nmfc	Investment Company Number Of Investments Held InvestmentCompanyNumberOfInvestmentsHeld	2	investment
CY2023Q2	nmfc	Investment Company Number Of Investments Held InvestmentCompanyNumberOfInvestmentsHeld	3	investment
	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.105
	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.1175
	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.040
CY2023Q2	nmfc	Investment Company Number Of Investments Held InvestmentCompanyNumberOfInvestmentsHeld	3	investment
CY2023Q2	nmfc	Investment Company Number Of Investments Held InvestmentCompanyNumberOfInvestmentsHeld	2	investment
CY2023Q2	nmfc	Investment Company Number Of Investments Held InvestmentCompanyNumberOfInvestmentsHeld	2	investment
	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.1175
CY2023Q2	nmfc	Number Of Collateralized Agreements NumberOfCollateralizedAgreements	1	agreement
CY2023Q2	nmfc	Securities Purchased Under Agreements To Resell Cost SecuritiesPurchasedUnderAgreementsToResellCost	30000000	usd
CY2023Q2	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	16500000	usd
CY2023Q2	nmfc	Investment Owned At Fair Value Non Qualifying Assets Percent Of Total Assets InvestmentOwnedAtFairValueNonQualifyingAssetsPercentOfTotalAssets	0.158
	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1.0000
	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1.0000
	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1.0000
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0992
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	67275000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	67074000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	66675000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0992
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21745000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21683000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21551000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1036
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	35786000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35657000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35786000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1129
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8810000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8773000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8810000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1097
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5321000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5321000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0982
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12357000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12369000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12204000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0989
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9797000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9713000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9676000	usd
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1150
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1150
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0988
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	988000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	980000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	976000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0469
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0338
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0388
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1152
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	44287000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	43917000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	43901000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1152
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7366000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7303000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7311000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1223
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	47838000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	47505000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	40941000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1223
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7500000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7448000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6419000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1017
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18898000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18780000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18545000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1017
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7923000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7849000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7775000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1017
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1068000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1060000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1048000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1293
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17245000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17039000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16846000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0998
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24469000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24351000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24263000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1013
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22069000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21880000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21694000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1013
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14925000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14797000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14671000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1183
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12880000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12723000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12769000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1142
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23406000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23206000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22687000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1142
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12044000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11963000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11674000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1013
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17583000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17528000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17371000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1013
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9805000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9774000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9688000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1063
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5827000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5807000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5827000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1063
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1087000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1082000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1087000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1038
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29134000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28884000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28731000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1039
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	919000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	910000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	906000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0988
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	31968000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31678000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31648000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0251
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0150
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0150
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0150
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1014
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4579000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4540000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4579000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1069
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	810000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	804000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	810000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0244
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1265
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18750000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18657000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15938000	usd
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0363
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1149
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29868000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29604000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29151000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0363
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0363
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1149
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	277000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	277000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	270000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1023
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10195000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10108000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9957000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0974
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19259000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19033000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19124000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0974
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4913000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4855000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4879000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1113
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16183000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16137000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15711000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1094
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22500000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22417000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21409000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1094
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4208000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4179000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4004000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1054
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18760000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18760000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18246000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1054
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7025000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7025000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6833000	usd
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0125
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0125
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0988
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	259000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	256000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	250000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1050
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3000000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2986000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2822000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1048
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	771000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	766000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	771000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1048
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	392000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	389000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	392000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1048
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	345000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	344000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	345000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0993
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19215000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19091000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18639000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0161
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0826
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16395000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15474000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10657000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0826
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15813000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14687000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10277000	usd
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0050
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1038
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28829000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28787000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20599000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1350
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0050
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1813
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1527000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1527000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0100
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0475
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5230000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0152
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0800
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1442
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	313000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	313000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	313000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0993
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1212000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1194000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1177000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1248
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18000000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18000000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17338000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0940
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2889000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2863000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2865000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0136
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1048
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10395000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10306000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10110000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1048
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3467000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3437000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3372000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1050
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	490000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	485000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	477000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1053
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	589000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	635000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	584000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1173
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14900000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14782000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14706000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0122
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0942
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15788000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15742000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15788000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0119
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0988
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1107000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1097000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1076000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32000	usd
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0075
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0075
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0219
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0319
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14288000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14269000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13605000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0103
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13444000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13421000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13444000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0101
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0099
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0994
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5703000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5658000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5703000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0994
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5500000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5456000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5500000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0994
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1240000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1215000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1240000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1238
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14500000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14423000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12418000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0094
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1348
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4453000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4430000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4396000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0949
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10458000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10341000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10019000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0976
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	79000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	75000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	75000	usd
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1198
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8317000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8244000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7411000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1163
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	916000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	906000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	817000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0060
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1113
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7950000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7914000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7488000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0056
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0056
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1163
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10788000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10769000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7004000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0053
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0052
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1041
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6975000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6946000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6861000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0052
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1013
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3985000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3956000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3917000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0912
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6629000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6565000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6500000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1003
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	131000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	134000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	129000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0047
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1023
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	422000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	418000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	410000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1438
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7430000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7413000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4984000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0038
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0713
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0713
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3824000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3817000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0029
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1300
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	300000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	292000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1300
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	169000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	165000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0975
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	115000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	112000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1029
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	35000000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34700000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34436000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1029
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24189000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23982000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23800000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1263
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34459000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34271000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34356000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0259
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1225
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1683
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4187000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4184000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4187000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12879000	gbp
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17634000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15562000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10538000	gbp
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1038
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10184000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10055000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10184000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1178
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6246000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6162000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6246000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0026
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	56271	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	7500	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2586	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4132000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3929000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	15150	shares
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0111
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	12500	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10000	shares
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0087
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10000	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11518000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11304000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0085
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	7214	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	48303	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4794000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5126000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0039
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	50000	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4686000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0035
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2333	shares
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2000000	shares
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	199980	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1999000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1631000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	372	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3331	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1879	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	113000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2994065	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1688976	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	758	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	108620	shares
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2537000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-13000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3543000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-18000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	303000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-5000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-9000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	483000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-5000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-14000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1379000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	587000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	734000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-6000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-12000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2981000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-20000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-25000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3538000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-44000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-30000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1501000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2364000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-19000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2446000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-24000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-32000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11763000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	757000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-9000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2963000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	868000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-36000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5917000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-36000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-53000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2040000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-6000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-13000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	450000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-9000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3936000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-59000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4907000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-49000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1423
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	81000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-2000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4886000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-114000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1969000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-10000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-39000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2405000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6561000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-180000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	404000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0001
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0650
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1300
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16473000	usd
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1500
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1500
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3409000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	48899	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	25000000	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2786000	shares
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0250
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0700
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1423
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	35541000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35541000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35541000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0250
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0700
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1423
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0250
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0700
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1076
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1076
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3949000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3855000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3949000	usd
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1500
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1500
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1500
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1500
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5131000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5131000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4603000	usd
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1800
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1800
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21779000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21779000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21779000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14500000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	66007	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6662000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8462000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	60068	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6106000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7701000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	109000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	100	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11155000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26000000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0196
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	15434113	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	9173217	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9173000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7670000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	19795435	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	29326545	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2096477	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1993749	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	533000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	0	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12538000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16172000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0122
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	0	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6272000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9481000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0071
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	0	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	861000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1028000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	640000	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4000000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	0	shares
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	0	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	0	shares
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	0	shares
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	0	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	0	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	13305	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36680000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0277
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	160000	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1577000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8000000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.4289
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13941000	usd
CY2022Q4	nmfc	Investment Company Number Of Investments Held InvestmentCompanyNumberOfInvestmentsHeld	2	investment
CY2022	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.1100
CY2022Q4	nmfc	Investment Company Number Of Investments Held InvestmentCompanyNumberOfInvestmentsHeld	2	investment
CY2022	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.1100
CY2022	nmfc	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.120
CY2022	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.135
CY2022	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.190
CY2022	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.200
CY2022	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.1225
CY2022	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.0700
CY2022	nmfc	Preferred Stock Dividend Rate Basis Spread On Variable Rate PreferredStockDividendRateBasisSpreadOnVariableRate	0.1050
CY2022	nmfc	Preferred Stock Dividend Rate Basis Spread On Variable Rate PreferredStockDividendRateBasisSpreadOnVariableRate	0.0950
CY2022Q4	nmfc	Investment Company Number Of Investments Held InvestmentCompanyNumberOfInvestmentsHeld	2	investment
CY2022Q4	nmfc	Investment Company Number Of Investments Held InvestmentCompanyNumberOfInvestmentsHeld	3	investment
CY2022	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.1050
CY2022	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.1175
CY2022	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.0400
CY2022Q4	nmfc	Investment Company Number Of Investments Held InvestmentCompanyNumberOfInvestmentsHeld	2	investment
CY2022	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.1175
CY2022Q4	nmfc	Number Of Collateralized Agreements NumberOfCollateralizedAgreements	1	agreement
CY2022Q4	nmfc	Securities Purchased Under Agreements To Resell Cost SecuritiesPurchasedUnderAgreementsToResellCost	30000000	usd
CY2022Q4	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	16539000	usd
CY2022Q4	nmfc	Investment Owned At Fair Value Non Qualifying Assets Percent Of Total Assets InvestmentOwnedAtFairValueNonQualifyingAssetsPercentOfTotalAssets	0.153
CY2022	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1.0000
CY2022	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1.0000
CY2022	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1.0000
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	945617000	usd
CY2022Q4	nmfc	Number Of Collateralized Agreements NumberOfCollateralizedAgreements	1	agreement
CY2023Q2	nmfc	Number Of Collateralized Agreements NumberOfCollateralizedAgreements	1	agreement
CY2023Q2	nmfc	Securities Purchased Under Agreements To Resell Cost SecuritiesPurchasedUnderAgreementsToResellCost	30000000	usd
CY2022Q4	nmfc	Securities Purchased Under Agreements To Resell Cost SecuritiesPurchasedUnderAgreementsToResellCost	30000000	usd
CY2023Q2	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	16500000	usd
CY2022Q4	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	16539000	usd
CY2022Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	usd
CY2023Q2	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	usd
CY2023Q2	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	7867000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	16890000	usd
CY2023Q2	us-gaap	Dividend Income Operating Paid In Kind DividendIncomeOperatingPaidInKind	6736000	usd
	us-gaap	Dividend Income Operating Paid In Kind DividendIncomeOperatingPaidInKind	13237000	usd
CY2022Q2	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	7292000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	15815000	usd
CY2022Q2	us-gaap	Dividend Income Operating Paid In Kind DividendIncomeOperatingPaidInKind	5304000	usd
	us-gaap	Dividend Income Operating Paid In Kind DividendIncomeOperatingPaidInKind	10383000	usd
CY2023Q2	nmfc	Investment Owned Nonaccrual Threshold Period Past Due InvestmentOwnedNonaccrualThresholdPeriodPastDue	P30D
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1026000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1253000	usd
CY2023Q2	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	932000	usd
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1028000	usd
CY2023Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	94000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	225000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	68000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	165000	usd
CY2022Q2	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-87000	usd
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	8000	usd
CY2022Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	155000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	157000	usd
CY2023Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	3080000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	8487000	usd
CY2023Q2	nmfc	Dividend Reinvestment Plan Share Price Percentage Threshold DividendReinvestmentPlanSharePricePercentageThreshold	1.100
CY2023Q2	nmfc	Dividend Reinvestment Plan Share Price Percentage Threshold DividendReinvestmentPlanSharePricePercentageThreshold	1.100
	us-gaap	Use Of Estimates UseOfEstimates	<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—The preparation of the Company's consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the Company's consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Changes in the economic environment, financial markets, and other metrics used in determining these estimates could cause actual results to differ from the estimates used, and the differences could be material.</span>
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3218204000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3179465000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3218204000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3179465000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3259967000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3221247000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	41223000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3497000	usd
CY2023Q2	nmfc	Investment Owned Unearned Interest Income InvestmentOwnedUnearnedInterestIncome	1315000	usd
	nmfc	Investment Owned Unearned Interest Income InvestmentOwnedUnearnedInterestIncome	3810000	usd
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12520000	usd
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4382000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4122000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3964000	usd
CY2023Q2	nmfc	Investment Owned Unearned Interest Income InvestmentOwnedUnearnedInterestIncome	182000	usd
	nmfc	Investment Owned Unearned Interest Income InvestmentOwnedUnearnedInterestIncome	352000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7872000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5000000	usd
CY2023Q2	nmfc	Investment Owned Unearned Interest Income InvestmentOwnedUnearnedInterestIncome	439000	usd
	nmfc	Investment Owned Unearned Interest Income InvestmentOwnedUnearnedInterestIncome	852000	usd
CY2022Q4	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	-11236000	usd
CY2022Q4	us-gaap	Other Income OtherIncome	-1500000	usd
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5230000	usd
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	31239000	usd
CY2021Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5230000	usd
CY2021Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13412000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13397000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8168000	usd
CY2023Q2	nmfc	Investment Owned Unearned Interest Income InvestmentOwnedUnearnedInterestIncome	582000	usd
	nmfc	Investment Owned Unearned Interest Income InvestmentOwnedUnearnedInterestIncome	1096000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34393000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	nmfc	Investment Owned Unearned Dividend Income InvestmentOwnedUnearnedDividendIncome	1881000	usd
	nmfc	Investment Owned Unearned Dividend Income InvestmentOwnedUnearnedDividendIncome	3701000	usd
CY2021Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19795000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19795000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9488000	usd
CY2023Q2	nmfc	Investment Owned Unearned Dividend Income InvestmentOwnedUnearnedDividendIncome	1368000	usd
	nmfc	Investment Owned Unearned Dividend Income InvestmentOwnedUnearnedDividendIncome	2673000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	953000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	nmfc	Investment Owned Unearned Interest Income InvestmentOwnedUnearnedInterestIncome	26000	usd
	nmfc	Investment Owned Unearned Interest Income InvestmentOwnedUnearnedInterestIncome	40000	usd
CY2013Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	20000000	shares
CY2013Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000000	usd
CY2013Q2	nmfc	Investment Owned Balance Repurchase Amount InvestmentOwnedBalanceRepurchaseAmount	20000000	usd
CY2014Q3	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	20540000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14500000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14500000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7976000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7995000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3179465000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3221247000	usd
CY2023Q2	nmfc	Investment Company Contractual Fee Waived Management Fee InvestmentCompanyContractualFeeWaivedManagementFee	1096000	usd
	nmfc	Investment Company Contractual Fee Waived Management Fee InvestmentCompanyContractualFeeWaivedManagementFee	2159000	usd
CY2022Q2	nmfc	Investment Company Contractual Fee Waived Management Fee InvestmentCompanyContractualFeeWaivedManagementFee	1142000	usd
	nmfc	Investment Company Contractual Fee Waived Management Fee InvestmentCompanyContractualFeeWaivedManagementFee	2234000	usd
CY2023Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q2	us-gaap	Management Fee Expense ManagementFeeExpense	11577000	usd
CY2022Q2	us-gaap	Management Fee Expense ManagementFeeExpense	11770000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	23215000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	23323000	usd
CY2023Q2	nmfc	Investment Company Contractual Fee Waived Management Fee InvestmentCompanyContractualFeeWaivedManagementFee	1096000	usd
CY2022Q2	nmfc	Investment Company Contractual Fee Waived Management Fee InvestmentCompanyContractualFeeWaivedManagementFee	1142000	usd
	nmfc	Investment Company Contractual Fee Waived Management Fee InvestmentCompanyContractualFeeWaivedManagementFee	2159000	usd
	nmfc	Investment Company Contractual Fee Waived Management Fee InvestmentCompanyContractualFeeWaivedManagementFee	2234000	usd
CY2023Q2	nmfc	Investment Company Management Fee Expense After Reduction Of Fee Waiver InvestmentCompanyManagementFeeExpenseAfterReductionOfFeeWaiver	10481000	usd
CY2022Q2	nmfc	Investment Company Management Fee Expense After Reduction Of Fee Waiver InvestmentCompanyManagementFeeExpenseAfterReductionOfFeeWaiver	10628000	usd
	nmfc	Investment Company Management Fee Expense After Reduction Of Fee Waiver InvestmentCompanyManagementFeeExpenseAfterReductionOfFeeWaiver	21056000	usd
	nmfc	Investment Company Management Fee Expense After Reduction Of Fee Waiver InvestmentCompanyManagementFeeExpenseAfterReductionOfFeeWaiver	21089000	usd
CY2018Q2	nmfc	Asset Coverage Required Ratio Minimum AssetCoverageRequiredRatioMinimum	2.000
CY2018Q2	nmfc	Asset Coverage Required Ratio Minimum AssetCoverageRequiredRatioMinimum	1.500
CY2018Q2	nmfc	Debt Outstanding Allowable Per Dollar Of Equity DebtOutstandingAllowablePerDollarOfEquity	2	usd
CY2014Q4	nmfc	Asset Coverage Required Ratio Minimum AssetCoverageRequiredRatioMinimum	1.500
CY2014Q4	nmfc	Debt Instrument Covenant Debt To Equity Ratio Maximum DebtInstrumentCovenantDebtToEquityRatioMaximum	1.65
CY2014Q4	nmfc	Debt Instrument Covenant Secured Debt Ratio Maximum DebtInstrumentCovenantSecuredDebtRatioMaximum	0.70
CY2023Q2	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	1.817
CY2023Q2	us-gaap	Unsecured Debt UnsecuredDebt	391500000	usd
CY2022Q4	us-gaap	Unsecured Debt UnsecuredDebt	531500000	usd
CY2023Q2	nmfc	Guaranteed Debt Upfront Fees GuaranteedDebtUpfrontFees	0.03435
CY2023Q2	nmfc	Guaranteed Debt Commitment Fee GuaranteedDebtCommitmentFee	0.0100
CY2023Q2	nmfc	Guaranteed Debt Issuance Discount GuaranteedDebtIssuanceDiscount	0.02435
CY2023Q2	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	300000000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1326191000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	56000	usd
CY2023Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	32453000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	44812000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1338494000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	91000	usd
CY2023Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	35519000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	35078000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1337962000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1342612000	usd
CY2022Q1	nmfc	Stock Issued During Period Value New Issues And Dividend Reinvestment Plan StockIssuedDuringPeriodValueNewIssuesAndDividendReinvestmentPlan	21572000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	52000	usd
CY2022Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	33339000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	37047000	usd
CY2022Q2	nmfc	Stock Issued During Period Value New Issues And Dividend Reinvestment Plan StockIssuedDuringPeriodValueNewIssuesAndDividendReinvestmentPlan	16577000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	74000	usd
CY2022Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	34405000	usd
CY2022Q2	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	123000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	15140000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1365201000	usd
CY2023Q2	nmfc	Sale Of Stock Remaining Stock Available For Issuance Amount SaleOfStockRemainingStockAvailableForIssuanceAmount	196938000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	34830000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	15954000	usd
	us-gaap	Net Income Loss NetIncomeLoss	79403000	usd
	us-gaap	Net Income Loss NetIncomeLoss	52146000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	100937026	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	100596188	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	100937026	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	99510862	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.35
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.79
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.52
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	34830000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	15954000	usd
	us-gaap	Net Income Loss NetIncomeLoss	79403000	usd
	us-gaap	Net Income Loss NetIncomeLoss	52146000	usd
CY2023Q2	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	5243000	usd
CY2022Q2	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	2314000	usd
	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	9757000	usd
	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	4629000	usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	40073000	usd
CY2022Q2	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	18268000	usd
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	89160000	usd
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	56775000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	100937026	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	100596188	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	100937026	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	99510862	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	26079884	shares
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	13257585	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	24376608	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	13257585	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	127016910	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	113853773	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	125313634	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	112768447	shares
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.32
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.71
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.50
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.02
CY2021Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.49
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.77
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.61
	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	0.02
	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-0.08
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.79
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.53
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.67
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.60
CY2023Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.14
CY2022Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.42
CY2023Q2	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	12.44
CY2022Q2	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	11.91
	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.0604
	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	-0.0900
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	100937026	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	100716928	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	100937026	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	99510862	shares
	nmfc	Investment Company Expense Ratio Before Fee Waiver And Reimbursements InvestmentCompanyExpenseRatioBeforeFeeWaiverAndReimbursements	0.1699
	nmfc	Investment Company Expense Ratio Before Fee Waiver And Reimbursements InvestmentCompanyExpenseRatioBeforeFeeWaiverAndReimbursements	0.1242
	nmfc	Investment Company Expense Ratio Including Fee Waiver And Reimbursements InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements	0.1666
	nmfc	Investment Company Expense Ratio Including Fee Waiver And Reimbursements InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements	0.1205
CY2023Q2	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	1.8168
CY2022Q2	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	1.7875
	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.0384
	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.0910
CY2023Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false

Files In Submission

Name	View Source	Status
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0001496099-23-000018.txt	Edgar Link	pending
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$NMFC
New Mountain Finance Corp Stock $nmfc

2023 Q3 Form 10-Q Financial Statement

#000149609923000018 Filed on August 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

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$NMFC New Mountain Finance Corp Stock $nmfc

2023 Q3 Form 10-Q Financial Statement

#000149609923000018 Filed on August 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NMFC
New Mountain Finance Corp Stock $nmfc