$NMFC
New Mountain Finance Corp Stock $nmfc

$nmfc Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000149609923000028 Filed on November 02, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$93.04M	$40.05M
YoY Change	25.55%	22.11%
Cost Of Revenue	$51.43M	$53.78M
YoY Change	8.87%	18.61%
Gross Profit	$41.61M	$40.57M
YoY Change	54.87%	22.54%
Gross Profit Margin	44.72%	101.31%
Selling, General & Admin	$160.0K	-$20.00K
YoY Change	185.71%	-91.45%
% of Gross Profit	0.38%	-0.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$685.0K	$520.0K
YoY Change	-19.79%	67.2%
Operating Profit	$40.93M	$40.05M
YoY Change	57.33%	22.12%
Interest Expense	-$13.41M	$31.43M
YoY Change	29.46%	27.5%
% of Operating Profit	-32.76%	78.46%
Other Income/Expense, Net
YoY Change
Pretax Income	$27.52M	$28.07M
YoY Change	75.76%	274.22%
Income Tax	$17.00K	-$918.0K
% Of Pretax Income	0.06%	-3.27%
Net Earnings	$27.24M	$28.70M
YoY Change	83.08%	272.43%
Net Earnings / Revenue	29.28%	71.66%
Basic Earnings Per Share		$0.28
Diluted Earnings Per Share	$0.22	$0.27
COMMON SHARES
Basic Shares Outstanding	101.4M shares	100.9M shares
Diluted Shares Outstanding		123.2M shares

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$70.09M	$83.30M
YoY Change	-1.55%	70.28%
Cash & Equivalents	$70.09M	$83.27M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$114.3M	$128.9M
YoY Change	6.46%	55.64%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.011B	$3.112B
YoY Change	-6.52%	-3.79%
Other Assets	$594.0K
YoY Change
Total Long-Term Assets	$3.045B	$3.151B
YoY Change	-6.24%	-3.51%
TOTAL ASSETS
Total Short-Term Assets	$114.3M	$128.9M
Total Long-Term Assets	$3.045B	$3.151B
Total Assets	$3.159B	$3.280B
YoY Change	-5.83%	-2.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$20.44M	$23.20M
YoY Change	4.14%	89.95%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$39.11M	$48.60M
YoY Change	7.08%	55.31%
LONG-TERM LIABILITIES
Long-Term Debt	$1.808B	$1.903B
YoY Change	-9.51%	-3.91%
Other Long-Term Liabilities	$2.931M	$2.300M
YoY Change	-4.31%	-65.83%
Total Long-Term Liabilities	$1.811B	$1.905B
YoY Change	-9.5%	-4.12%
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.11M	$48.60M
Total Long-Term Liabilities	$1.811B	$1.905B
Total Liabilities	$1.827B	$1.943B
YoY Change	-9.92%	-3.0%
SHAREHOLDERS EQUITY
Retained Earnings	-$12.34M	$11.65M
YoY Change	-264.17%	-32.4%
Common Stock	$1.026M	$1.014M
YoY Change	1.68%	0.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.320B	$1.325B
YoY Change
Total Liabilities & Shareholders Equity	$3.159B	$3.280B
YoY Change	-5.83%	-2.04%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$27.24M	$28.70M
YoY Change	83.08%	272.43%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$125.7M	$87.10M
YoY Change	186.59%	23.98%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-138.9M	-49.70M
YoY Change	544.69%	-19.61%
NET CHANGE
Cash From Operating Activities	125.7M	87.10M
Cash From Investing Activities
Cash From Financing Activities	-138.9M	-49.70M
Net Change In Cash	-13.23M	37.40M
YoY Change	-159.3%	343.76%
FREE CASH FLOW
Cash From Operating Activities	$125.7M	$87.10M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	nmfc	Securities Purchased Under Agreements To Resell Cost SecuritiesPurchasedUnderAgreementsToResellCost	30000000	usd
CY2023Q3	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	16500000	usd
CY2022Q4	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	16539000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	83265000	usd
CY2023Q3	us-gaap	Dividend And Interest Receivable DividendAndInterestReceivable	45602000	usd
CY2022Q4	us-gaap	Dividend And Interest Receivable DividendAndInterestReceivable	36154000	usd
CY2023Q3	us-gaap	Convertible Debt ConvertibleDebt	260236000	usd
CY2022Q4	us-gaap	Convertible Debt ConvertibleDebt	316853000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	220522000	usd
	us-gaap	Interest Expense InterestExpense	93921000	usd
	us-gaap	Interest Expense InterestExpense	63957000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	34549000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	35040000	usd
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	29748000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	2996000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	3022000	usd
	us-gaap	Professional Fees ProfessionalFees	2818000	usd
	us-gaap	Professional Fees ProfessionalFees	2529000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1543000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1540000	usd
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	165575000	usd
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	129693000	usd
	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	3172000	usd
	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	3349000	usd
	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	0	usd
	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	238000	usd
	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	126106000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	119391000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-5000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-625000	usd
	us-gaap	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-66000	usd
	us-gaap	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	127000	usd
	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-10401000	usd
	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-34720000	usd
	us-gaap	Profit Loss ProfitLoss	108589000	usd
	us-gaap	Profit Loss ProfitLoss	59701000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	490000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-150000	usd
	us-gaap	Net Income Loss NetIncomeLoss	108099000	usd
	us-gaap	Net Income Loss NetIncomeLoss	59851000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.60
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	100943049	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	99955432	shares
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.59
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	124595709	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	113213017	shares
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.03
	nmfc	Unrealized Gain Loss Securities Repurchased Under Agreements To Resell UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell	-39000	usd
	nmfc	Unrealized Gain Loss Securities Repurchased Under Agreements To Resell UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell	-2021000	usd
	us-gaap	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-66000	usd
	us-gaap	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	127000	usd
	us-gaap	Profit Loss ProfitLoss	108589000	usd
	us-gaap	Profit Loss ProfitLoss	59701000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	466000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1062
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15382000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15277000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15382000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1218
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20313000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20273000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18047000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	826000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	818000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	826000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14500000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14500000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7975000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1142
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	35000000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34730000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35000000	usd
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1764
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4129000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4128000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4129000	usd
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1764
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13074000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12303000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12305000	usd
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0700
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11823000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11191000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0084
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4624000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3827000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	849000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-21000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12599000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0087
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	0	shares
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6272000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9449000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0071
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	80000	shares
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0982
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4009000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4013000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3959000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12337000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11908000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1033
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	63093000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	62647000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	62172000	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 Cost InvestmentOwnedAtCost	15320000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0641
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1039
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3273000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3252000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3209000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20857000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20752000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15726000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	212000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	209000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	204000	usd
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 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 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 Interest Rate InvestmentInterestRate	0.1175
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
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	-0.0000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	885000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-17000	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 Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1022000	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	2095000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-21000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-21000	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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	910000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-9000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-92000	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 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 Balance Shares InvestmentOwnedBalanceShares	640000	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	0	shares
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
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.03
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.90
	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.0454
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Security12b Title Security12bTitle	Common stock, par value $0.01 per share
	dei	Trading Symbol TradingSymbol	NMFC
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	101439649	shares
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3168719000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3259967000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3111903000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3221247000	usd
CY2023Q3	nmfc	Securities Purchased Under Agreements To Resell Cost SecuritiesPurchasedUnderAgreementsToResellCost	30000000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	71190000	usd
CY2023Q3	us-gaap	Other Assets OtherAssets	22316000	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	9797000	usd
CY2023Q3	us-gaap	Assets Assets	3279586000	usd
CY2022Q4	us-gaap	Assets Assets	3354927000	usd
CY2023Q3	us-gaap	Unsecured Debt UnsecuredDebt	391500000	usd
CY2022Q4	us-gaap	Unsecured Debt UnsecuredDebt	531500000	usd
CY2023Q3	nmfc	Guaranteed Debt GuaranteedDebt	300000000	usd
CY2022Q4	nmfc	Guaranteed Debt GuaranteedDebt	300000000	usd
CY2023Q3	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	52507000	usd
CY2022Q4	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	47531000	usd
CY2023Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	13515000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	17199000	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	1889157000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	1980661000	usd
CY2023Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	23202000	usd
CY2022Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	19627000	usd
CY2023Q3	us-gaap	Management Fee Payable ManagementFeePayable	10321000	usd
CY2022Q4	us-gaap	Management Fee Payable ManagementFeePayable	10524000	usd
CY2023Q3	us-gaap	Incentive Fee Payable IncentiveFeePayable	10169000	usd
CY2022Q4	us-gaap	Incentive Fee Payable IncentiveFeePayable	6296000	usd
CY2023Q3	us-gaap	Payable Investment Purchase PayableInvestmentPurchase	4678000	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	2790000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	8487000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	1942892000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	2028736000	usd
CY2023Q3	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
CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q3	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
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q3	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
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	101439649	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	101439649	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	100937026	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	100937026	shares
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	1014000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	1009000	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1312352000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1305945000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	11652000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7519000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	1325018000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1314473000	usd
CY2023Q3	us-gaap	Minority Interest MinorityInterest	11676000	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	11718000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1336694000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1326191000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3279586000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3354927000	usd
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	101439649	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	100937026	shares
CY2023Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.06
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.02
CY2023Q3	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	94349000	usd
CY2022Q3	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	78449000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	281794000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	31425000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	24648000	usd
CY2023Q3	us-gaap	Management Fee Expense ManagementFeeExpense	11334000	usd
CY2022Q3	us-gaap	Management Fee Expense ManagementFeeExpense	11717000	usd
CY2023Q3	us-gaap	Incentive Fee Expense IncentiveFeeExpense	10169000	usd
CY2022Q3	us-gaap	Incentive Fee Expense IncentiveFeeExpense	8202000	usd
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	23605000	usd
CY2023Q3	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	995000	usd
CY2022Q3	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	881000	usd
CY2023Q3	us-gaap	Professional Fees ProfessionalFees	850000	usd
CY2022Q3	us-gaap	Professional Fees ProfessionalFees	775000	usd
CY2023Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	542000	usd
CY2022Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	545000	usd
CY2023Q3	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	55315000	usd
CY2022Q3	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	46768000	usd
CY2023Q3	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	1013000	usd
CY2022Q3	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	1115000	usd
CY2023Q3	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	0	usd
CY2022Q3	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	0	usd
CY2023Q3	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	54302000	usd
CY2022Q3	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	45653000	usd
	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	162403000	usd
CY2023Q3	us-gaap	Net Investment Income NetInvestmentIncome	40047000	usd
CY2022Q3	us-gaap	Net Investment Income NetInvestmentIncome	32796000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	94416000	usd
CY2023Q3	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	-627000	usd
CY2022Q3	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	-13000	usd
	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	401000	usd
	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	-5000	usd
CY2023Q3	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	40674000	usd
CY2022Q3	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	32809000	usd
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	118990000	usd
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	94421000	usd
CY2023Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	0	usd
CY2022Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-166000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	13000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	219000	usd
CY2023Q3	nmfc	Unrealized Gain Loss Securities Repurchased Under Agreements To Resell UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell	0	usd
CY2022Q3	nmfc	Unrealized Gain Loss Securities Repurchased Under Agreements To Resell UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell	0	usd
	nmfc	Unrealized Gain Loss Securities Repurchased Under Agreements To Resell UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell	-39000	usd
	nmfc	Unrealized Gain Loss Securities Repurchased Under Agreements To Resell UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell	-2021000	usd
CY2022Q3	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-10000	usd
CY2023Q3	us-gaap	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-291000	usd
CY2022Q3	us-gaap	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-30000	usd
CY2023Q3	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-11975000	usd
CY2022Q3	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-25295000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	28699000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	7514000	usd
CY2023Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3000	usd
CY2022Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-191000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	28696000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	7705000	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	100954898	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	100830075	shares
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.98
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	123183269	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	114087660	shares
CY2023Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.36
CY2023Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.36
CY2022Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.30
CY2022Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
CY2023Q3	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	40674000	usd
CY2022Q3	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	32809000	usd
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	118990000	usd
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	94421000	usd
CY2023Q3	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	4673000	usd
CY2022Q3	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-388000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	7917000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	35687000	usd
CY2023Q3	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-16939000	usd
CY2022Q3	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-24937000	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-18345000	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-68259000	usd
CY2023Q3	nmfc	Unrealized Gain Loss Securities Repurchased Under Agreements To Resell UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell	0	usd
CY2022Q3	nmfc	Unrealized Gain Loss Securities Repurchased Under Agreements To Resell UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell	0	usd
CY2023Q3	us-gaap	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-291000	usd
CY2022Q3	us-gaap	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-30000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	28699000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	7514000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1336694000	usd
CY2023Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	502623	shares
CY2023Q3	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	0	shares
CY2022Q3	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	0	shares
	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	108589000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	7904000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	13000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-18340000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-5000	usd
	nmfc	Unrealized Gain Loss Securities Repurchased Under Agreements To Resell UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell	-39000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	4082000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	5002000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-101000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-77000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	42456000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	35585000	usd
	nmfc	Proceeds From Purchase Of Undrawn Portion Of Investment Operating Activity ProceedsFromPurchaseOfUndrawnPortionOfInvestmentOperatingActivity	110000	usd
	nmfc	Proceeds From Purchase Of Undrawn Portion Of Investment Operating Activity ProceedsFromPurchaseOfUndrawnPortionOfInvestmentOperatingActivity	321000	usd
	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	9429000	usd
	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	3050000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	12408000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	275000	usd
	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	-203000	usd
	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	438000	usd
	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	3873000	usd
	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	699000	usd
	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	4678000	usd
	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	-7910000	usd
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	178000	usd
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-281000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	3575000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-5174000	usd
	nmfc	Increase Decrease In Deferred Income Tax Liability IncreaseDecreaseInDeferredIncomeTaxLiability	-5697000	usd
	nmfc	Increase Decrease In Deferred Income Tax Liability IncreaseDecreaseInDeferredIncomeTaxLiability	127000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-628000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	4240000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	207046000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8849000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	6625000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	40006000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	306000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	132000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	103966000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	88987000	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	60300000	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	usd
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	116816000	usd
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	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	55000000	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	532000	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	8197000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1450000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	710000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-194972000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	45000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	12074000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-8804000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-354000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	71190000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	58077000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	83265000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	48919000	usd
	us-gaap	Interest Paid Net InterestPaidNet	84116000	usd
	us-gaap	Interest Paid Net InterestPaidNet	63006000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	6808000	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
	nmfc	Stock Issuance Costs Incurred But Not Yet Paid StockIssuanceCostsIncurredButNotYetPaid	104000	usd
	nmfc	Stock Issuance Costs Incurred But Not Yet Paid StockIssuanceCostsIncurredButNotYetPaid	30000	usd
	nmfc	Debt Issuance Costs Incurred But Not Yet Paid DebtIssuanceCostsIncurredButNotYetPaid	2000	usd
	nmfc	Debt Issuance Costs Incurred But Not Yet Paid DebtIssuanceCostsIncurredButNotYetPaid	15000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1092
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20851000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20714000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20601000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1092
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20478000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20323000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20232000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1092
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9723000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9649000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9606000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1092
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6765000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6720000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6684000	usd
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1150
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13616000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13467000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12831000	usd
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1150
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5340000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5281000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5032000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1162
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	63229000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	62820000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	63229000	usd
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1157
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	969000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	962000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	969000	usd
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1162
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	235000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	261000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	235000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1214
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8979000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8947000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8979000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1142
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40371000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	40097000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	40371000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1129
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34112000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34029000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34112000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1304
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	47838000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	47561000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42993000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1304
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7500000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7456000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6740000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1297
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22500000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22454000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22500000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1297
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16624000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16556000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16624000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1297
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6000000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5975000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6000000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1117
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18755000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18650000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18755000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1117
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7864000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7798000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7864000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1374
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17245000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17054000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17245000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0388
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0338
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0388
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0338
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1263
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4725000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4678000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4678000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1214
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	471000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	467000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1124
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	37573000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	37288000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36431000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1124
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3955000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3924000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3835000	usd
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1124
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2018000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1998000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1957000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1099
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21711000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21662000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21502000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1099
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7690000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7674000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7616000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1099
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3148000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3141000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3118000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1099
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	803000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	801000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	796000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1069
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12556000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12510000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12556000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1117
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21902000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21733000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21541000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1117
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14812000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14697000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14568000	usd
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1500
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1082
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33783000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33515000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33783000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1364
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18750000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18668000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17038000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1364
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18750000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18668000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17038000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1127
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17449000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17408000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16940000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1127
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9730000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9708000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9446000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1177
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5783000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5768000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5637000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0150
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1247
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15443000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15371000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15443000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0150
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1247
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5974000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5945000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5974000	usd
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0150
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1247
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5892000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5864000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5892000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1147
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4554000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4521000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4554000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1195
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33452000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33051000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32870000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0338
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1227
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29868000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29634000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29408000	usd
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0338
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1082
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27778000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27555000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27778000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1082
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1758000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1744000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1758000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1104
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	770000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	810000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	770000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0609
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1149
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19259000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19058000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18908000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0917
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16269000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15752000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11777000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1277
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22500000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22469000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22500000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0168
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0164
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1124
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	765000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	761000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	765000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1124
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	343000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	341000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	343000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1124
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	273000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	272000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	273000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0050
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0050
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0100
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0754
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5230000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1074
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19070000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18968000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16826000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1074
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3184000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3152000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2810000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1368
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20857000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20765000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19585000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0147
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1227
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9975000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9919000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9192000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1227
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	59000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	58000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	54000	usd
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0700
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1282
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7230000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7145000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7230000	usd
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0700
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1127
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3095000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3071000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3095000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0135
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0134
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1264
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17198000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17008000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17198000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0129
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1268
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26762000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26663000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14192000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0106
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1092
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13044000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12943000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12823000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1300
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	123000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	122000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	121000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1213
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13845000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13832000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13845000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0104
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1142
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	248000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	245000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	242000	usd
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0075
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1265
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11195000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11185000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9912000	usd
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0075
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1129
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11226000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11148000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11226000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1129
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1462000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1451000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1462000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1440
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4453000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4434000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4454000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1268
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10788000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10772000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10788000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0081
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0078
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1132
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	78000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	76000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	75000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0075
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1414
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8381000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8318000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7940000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1071
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1063
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	792000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	786000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	792000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0060
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0057
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1239
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7491000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7391000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7491000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0056
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6922000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6897000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6922000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1275
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	256000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	255000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	256000	usd
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1189
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3878000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3823000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3774000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0641
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1180
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3261000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3247000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3163000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1102
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7109000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7052000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6934000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0052
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1223
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6203000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6163000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6203000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0046
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0038
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1177
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3970000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3555000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3970000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0030
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1239
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3562000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3519000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3562000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0027
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0650
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0650
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1193
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8261000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8309000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	402000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1551
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	385000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	385000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	385000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1300
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	300000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	292000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1300
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	169000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	165000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0975
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	205000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	199000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0975
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	115000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	112000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1175
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	139000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	115000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1175
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	79000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	65000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1175
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1175
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24189000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1368
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34459000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34293000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34045000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0255
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1225
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1225
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1225
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1296
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13039000	gbp
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1296
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10669000	gbp
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1303
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10312000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10195000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10312000	usd
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1304
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6326000	usd
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1147
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	716000	eur
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	725000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	757000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1258
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3454000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3406000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3454000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0026
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0700
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	56271000	shares
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	65202000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	66739000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0499
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1050
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	7500000	shares
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1050
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2586000	shares
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1175
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	15150000	shares
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1175
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	12500000	shares
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0950
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10000000	shares
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10000000	shares
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1100
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	7214000	shares
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0400
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	48303000	shares
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	50000000	shares
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4233000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0032
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2000000000	shares
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2879000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0022
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1100
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2333000	shares
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2992000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2768000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	199980000	shares
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	372000	shares
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	190000000	shares
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3331000	shares
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1879000	shares
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	113000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2994065000	shares
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1688976000	shares
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	56000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	758000	shares
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1225
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1225
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	119026000	shares
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	337000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1161000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2652000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	256000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-1000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	304000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	184000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-3000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	417000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-4000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	486000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1291000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	989000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-12000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1501000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4627000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1551000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3543000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-18000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2040000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2981000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1720000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1860000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-23000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3730000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3600000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-36000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2888000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-22000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1969000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-10000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	48000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-1000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0000
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1161000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-16000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-6000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0000
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	226000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-3000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-12000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0000
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	559000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-5000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-12000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0000
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	889000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-16000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0000
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	637000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-5000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-16000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0000
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	863000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-9000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-13000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1080000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6969000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2347000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-21000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-23000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3968000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-20000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-38000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0000
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2237000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-34000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4573000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-50000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4267000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-43000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-66000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	822000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-6000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-64000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1434000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0450
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1747
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17844000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17748000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17845000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0134
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1304
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10676000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10676000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10676000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1304
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	247000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3409000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	48899000	shares
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	72536000	shares
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	25000000000	shares
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2786000000	shares
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0950
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1499
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0950
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1499
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0950
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1499
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9865000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9865000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9865000	usd
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20458000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19070000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16366000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1465
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23336000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23336000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23336000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1165
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1500
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1500
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12942000	usd
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1500
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1500
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0500
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1051
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8281000	usd
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	0	shares
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	140000000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	140000000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.1047
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	0	shares
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0717
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	269027000	shares
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27154000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34490000	usd
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	66007000	shares
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6662000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8462000	usd
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.2000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.2000
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	17866915000	shares
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17867000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14964000	usd
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.2000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.2000
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10619146000	shares
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10619000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9341000	usd
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1900
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1900
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	19795435000	shares
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19794000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5927000	usd
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1350
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1350
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	29326545000	shares
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	8104462000	shares
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2096477000	shares
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1925000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1993749000	shares
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	100000	shares
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11155000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26000000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0195
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	0	shares
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12278000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11692000	usd
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5000	shares
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	0	shares
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	640000000	shares
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	0	shares
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	13339000	shares
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42909000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0321
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	160000000	shares
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9295000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8000000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3168719000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3111903000	usd
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.3281
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13774000	usd
CY2023Q3	nmfc	Investment Company Number Of Investments Held InvestmentCompanyNumberOfInvestmentsHeld	2	investment
	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.110
CY2023Q3	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
CY2023Q3	nmfc	Investment Company Number Of Investments Held InvestmentCompanyNumberOfInvestmentsHeld	2	investment
CY2023Q3	nmfc	Investment Company Number Of Investments Held InvestmentCompanyNumberOfInvestmentsHeld	2	investment
CY2023Q3	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
CY2023Q3	nmfc	Investment Company Number Of Investments Held InvestmentCompanyNumberOfInvestmentsHeld	3	investment
CY2023Q3	nmfc	Investment Company Number Of Investments Held InvestmentCompanyNumberOfInvestmentsHeld	2	investment
CY2023Q3	nmfc	Investment Company Number Of Investments Held InvestmentCompanyNumberOfInvestmentsHeld	2	investment
	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.1175
CY2023Q3	nmfc	Number Of Collateralized Agreements NumberOfCollateralizedAgreements	1	numberofagreement
CY2023Q3	nmfc	Securities Purchased Under Agreements To Resell Cost SecuritiesPurchasedUnderAgreementsToResellCost	30000000	usd
CY2023Q3	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	16500000	usd
CY2023Q3	nmfc	Investment Owned At Fair Value Non Qualifying Assets Percent Of Total Assets InvestmentOwnedAtFairValueNonQualifyingAssetsPercentOfTotalAssets	0.159
	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 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 InvestmentInterestRate	0.1080
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	49270000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	49116000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	49270000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1080
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	0.1036
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	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 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 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	0.0989
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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
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 Interest Rate InvestmentInterestRate	0.1150
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4900000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4838000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4670000	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	21885000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21793000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21623000	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	16611000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16450000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16411000	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	13211000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13135000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13052000	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 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 Owned At Fair Value InvestmentOwnedAtFairValue	18545000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1188
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6000000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5970000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5813000	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	3985000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3950000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3814000	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	2623000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2597000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2510000	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 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 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	0.0550
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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
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	21879000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21817000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21383000	usd
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	4615000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4606000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4511000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0251
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0150
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1114
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15405000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15405000	usd
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 Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0244
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0641
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1039
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2836000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2823000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2781000	usd
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 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	15937000	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	1772000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1755000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1757000	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 Paid In Kind InvestmentInterestRatePaidInKind	0.0363
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18949000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18896000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18827000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1134
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22500000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22401000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20810000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1321
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22500000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22363000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21067000	usd
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	22321000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22223000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21875000	usd
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	4024000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4004000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3943000	usd
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 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	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 Interest Rate InvestmentInterestRate	0.1039
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1635000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1611000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1624000	usd
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 Interest Rate InvestmentInterestRate	0.1113
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9987000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9708000	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	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 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 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	18266000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18229000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17409000	usd
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	7500000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7485000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7148000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0125
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1013
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22082000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21898000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21338000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0125
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1013
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2840000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2813000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2744000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
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	16659000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16586000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16659000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1048
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3442000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3435000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3442000	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 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	3208000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3169000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3112000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1298
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21959000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21928000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21324000	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 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	0.1099
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	876000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	873000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	861000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1099
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	147000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	146000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	145000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0993
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17861000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17815000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17393000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0993
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2326000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2319000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2265000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0990
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	495000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	506000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	482000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0050
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 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	0.0600
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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1173
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2042000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2025000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2016000	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	16533000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16503000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16241000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0122
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0119
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 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	13144000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13031000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12776000	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	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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0075
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1184
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11392000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11372000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10637000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
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 Interest Rate InvestmentInterestRate	0.1173
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12347000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12277000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12347000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1061
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	294000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	291000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	291000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
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 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 Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0094
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	11311000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11222000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10945000	usd
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	1473000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1460000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1425000	usd
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	7012000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6976000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6923000	usd
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	0.0400
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0829
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 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	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0989
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6968000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6908000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6662000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	801000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	794000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	766000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
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	2791000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2757000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2744000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
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 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	5161000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5115000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5014000	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	0.0650
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	139000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1175
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	79000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	65000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1175
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
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	0.1225
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1683
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	827000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	823000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	828000	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 Owned At Cost InvestmentOwnedAtCost	13133000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12734000	usd
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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1148
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3454000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3402000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3402000	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 At Cost InvestmentOwnedAtCost	65202000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	65688000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0495
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 Balance Shares InvestmentOwnedBalanceShares	15150	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14961000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14661000	usd
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 At Cost InvestmentOwnedAtCost	11885000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11569000	usd
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 Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0085
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	7214	shares
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0054
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 Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0035
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2333	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2755000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2628000	usd
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 At Cost InvestmentOwnedAtCost	2000000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000000	usd
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 At Cost InvestmentOwnedAtCost	100000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1688976	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	56000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	758	shares
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	108620	shares
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0081
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1161000	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	0
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	460000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-3000	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	417000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-4000	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	1799000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-9000	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	827000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-17000	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	512000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-3000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-8000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	559000	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 Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	152000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-1000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-3000	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 Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	355000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-7000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-7000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	226000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2981000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3600000	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 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 Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4218000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	524000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	425000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	849000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-28000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3097000	usd
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	347000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-5000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-15000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	868000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-25000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3851000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-56000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	955000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-23000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2002000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-10000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-45000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4074000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3968000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-20000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-104000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5386000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3659000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-37000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-45000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4231000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-42000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-52000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13041000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-130000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-162000	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	11718000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-234000	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 At Cost InvestmentOwnedAtCost	-4000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-17000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9080000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-390000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4439000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-44000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-71000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0001
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
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 Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0124
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 Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	247000	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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	48899	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	56821000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	110314000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0832
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 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 InvestmentInterestRate	0.1423
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	18687000	usd
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	22367000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21885000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22367000	usd
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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11575000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11574000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10384000	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	0.1800
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 InvestmentInterestRate	0.1312
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9785000	usd
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 At Cost InvestmentOwnedAtCost	12693000	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 Balance Shares InvestmentOwnedBalanceShares	0	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	0	shares
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0711
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	269027	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27154000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34490000	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 Balance Shares InvestmentOwnedBalanceShares	80	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35679000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	100	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	15434113	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15434000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11626000	usd
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 At Cost InvestmentOwnedAtCost	19795000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6491000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	29326545	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26946000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	8104462	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7447000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2096477	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1926000	usd
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 At Cost InvestmentOwnedAtCost	6272000	usd
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 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 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 Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8000000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3259967000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3221247000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.4289
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15562000	usd
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	numberofagreement
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	952242000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-66000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-43000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	122000	usd
CY2022Q3	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-13000	usd
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-5000	usd
CY2022Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-30000	usd
CY2022Q4	nmfc	Number Of Collateralized Agreements NumberOfCollateralizedAgreements	1	numberofagreement
CY2023Q3	nmfc	Number Of Collateralized Agreements NumberOfCollateralizedAgreements	1	numberofagreement
CY2023Q3	nmfc	Securities Purchased Under Agreements To Resell Cost SecuritiesPurchasedUnderAgreementsToResellCost	30000000	usd
CY2022Q4	nmfc	Securities Purchased Under Agreements To Resell Cost SecuritiesPurchasedUnderAgreementsToResellCost	30000000	usd
CY2023Q3	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	16500000	usd
CY2022Q4	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	16539000	usd
CY2023Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	usd
CY2022Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	usd
CY2023Q3	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	7917000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	24807000	usd
CY2023Q3	us-gaap	Dividend Income Operating Paid In Kind DividendIncomeOperatingPaidInKind	6988000	usd
	us-gaap	Dividend Income Operating Paid In Kind DividendIncomeOperatingPaidInKind	20225000	usd
CY2022Q3	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	6193000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	21993000	usd
CY2022Q3	us-gaap	Dividend Income Operating Paid In Kind DividendIncomeOperatingPaidInKind	5995000	usd
	us-gaap	Dividend Income Operating Paid In Kind DividendIncomeOperatingPaidInKind	16338000	usd
CY2023Q3	nmfc	Investment Owned Nonaccrual Threshold Period Past Due InvestmentOwnedNonaccrualThresholdPeriodPastDue	P30D
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-918000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	335000	usd
CY2023Q3	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-627000	usd
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	401000	usd
CY2023Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-291000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	127000	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	2790000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	8487000	usd
CY2023Q3	nmfc	Dividend Reinvestment Plan Share Price Percentage Threshold DividendReinvestmentPlanSharePricePercentageThreshold	1.100
CY2023Q3	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>
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3168719000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3111903000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3168719000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3111903000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3259967000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3221247000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3259967000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3221247000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	41152000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1993000	usd
CY2023Q3	nmfc	Investment Owned Unearned Interest Income InvestmentOwnedUnearnedInterestIncome	94000	usd
	nmfc	Investment Owned Unearned Interest Income InvestmentOwnedUnearnedInterestIncome	3904000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13074000	usd
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4576000	usd
CY2023Q3	nmfc	Investment Owned Unearned Interest Income InvestmentOwnedUnearnedInterestIncome	0	usd
	nmfc	Investment Owned Unearned Interest Income InvestmentOwnedUnearnedInterestIncome	352000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7872000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3000000	usd
CY2023Q3	nmfc	Investment Owned Unearned Interest Income InvestmentOwnedUnearnedInterestIncome	463000	usd
	nmfc	Investment Owned Unearned Interest Income InvestmentOwnedUnearnedInterestIncome	1315000	usd
CY2022Q4	us-gaap	Other Income OtherIncome	-1500000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5230000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	31406000	usd
CY2021Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5230000	usd
CY2021Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13479000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17927000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31369000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20586000	usd
CY2023Q3	nmfc	Investment Owned Unearned Interest Income InvestmentOwnedUnearnedInterestIncome	1103000	usd
	nmfc	Investment Owned Unearned Interest Income InvestmentOwnedUnearnedInterestIncome	2199000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34393000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	nmfc	Investment Owned Unearned Dividend Income InvestmentOwnedUnearnedDividendIncome	1945000	usd
	nmfc	Investment Owned Unearned Dividend Income InvestmentOwnedUnearnedDividendIncome	5646000	usd
CY2021Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19795000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19795000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5927000	usd
CY2023Q3	nmfc	Investment Owned Unearned Dividend Income InvestmentOwnedUnearnedDividendIncome	1432000	usd
	nmfc	Investment Owned Unearned Dividend Income InvestmentOwnedUnearnedDividendIncome	4105000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	953000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	nmfc	Investment Owned Unearned Interest Income InvestmentOwnedUnearnedInterestIncome	22000	usd
	nmfc	Investment Owned Unearned Interest Income InvestmentOwnedUnearnedInterestIncome	62000	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
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14500000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14500000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7975000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7995000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3111903000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3221247000	usd
CY2023Q3	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	1013000	usd
	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	3172000	usd
CY2022Q3	nmfc	Investment Company Contractual Fee Waived Management Fee InvestmentCompanyContractualFeeWaivedManagementFee	1115000	usd
	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	3349000	usd
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q3	us-gaap	Management Fee Expense ManagementFeeExpense	11334000	usd
CY2022Q3	us-gaap	Management Fee Expense ManagementFeeExpense	11717000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	34549000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	35040000	usd
CY2023Q3	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	1013000	usd
CY2022Q3	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	1115000	usd
	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	3172000	usd
	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	3349000	usd
CY2023Q3	nmfc	Investment Company Management Fee Expense After Reduction Of Fee Waiver InvestmentCompanyManagementFeeExpenseAfterReductionOfFeeWaiver	10321000	usd
CY2022Q3	nmfc	Investment Company Management Fee Expense After Reduction Of Fee Waiver InvestmentCompanyManagementFeeExpenseAfterReductionOfFeeWaiver	10602000	usd
	nmfc	Investment Company Management Fee Expense After Reduction Of Fee Waiver InvestmentCompanyManagementFeeExpenseAfterReductionOfFeeWaiver	31377000	usd
	nmfc	Investment Company Management Fee Expense After Reduction Of Fee Waiver InvestmentCompanyManagementFeeExpenseAfterReductionOfFeeWaiver	31691000	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
CY2023Q3	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	1.827
CY2023Q3	us-gaap	Unsecured Debt UnsecuredDebt	391500000	usd
CY2022Q4	us-gaap	Unsecured Debt UnsecuredDebt	531500000	usd
CY2023Q3	nmfc	Guaranteed Debt Upfront Fees GuaranteedDebtUpfrontFees	0.03435
CY2023Q3	nmfc	Guaranteed Debt Commitment Fee GuaranteedDebtCommitmentFee	0.0100
CY2023Q3	nmfc	Guaranteed Debt Issuance Discount GuaranteedDebtIssuanceDiscount	0.02435
CY2023Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	300000000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	28696000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	7705000	usd
	us-gaap	Net Income Loss NetIncomeLoss	108099000	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
CY2023Q3	nmfc	Stock Issued During Period Value New Issues And Dividend Reinvestment Plan StockIssuedDuringPeriodValueNewIssuesAndDividendReinvestmentPlan	6625000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	66000	usd
CY2023Q3	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	36526000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	28699000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1336694000	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
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1367840000	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
CY2022Q3	nmfc	Stock Issued During Period Value New Issues And Dividend Reinvestment Plan StockIssuedDuringPeriodValueNewIssuesAndDividendReinvestmentPlan	2955000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	34000	usd
CY2022Q3	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	30538000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	7514000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1345098000	usd
CY2023Q3	nmfc	Sale Of Stock Remaining Stock Available For Issuance Amount SaleOfStockRemainingStockAvailableForIssuanceAmount	190314000	usd
	us-gaap	Net Income Loss NetIncomeLoss	59851000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	100954898	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	100830075	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	100943049	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	99955432	shares
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.60
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	28696000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	7705000	usd
	us-gaap	Net Income Loss NetIncomeLoss	108099000	usd
	us-gaap	Net Income Loss NetIncomeLoss	59851000	usd
CY2023Q3	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	4557000	usd
CY2022Q3	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	14314000	usd
	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	6943000	usd
CY2023Q3	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	33253000	usd
CY2022Q3	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	10019000	usd
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	122413000	usd
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	66794000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	100954898	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	100830075	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	100943049	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	99955432	shares
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	22228371	shares
CY2022Q3	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	23652660	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	13257585	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	123183269	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	114087660	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	124595709	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	113213017	shares
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.98
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.59
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	1.17
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.94
	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-0.10
	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-0.33
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	1.07
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.61
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.03
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.90
CY2023Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.06
CY2022Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.20
CY2023Q3	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	12.95
CY2022Q3	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	11.53
	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.1349
	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	-0.0964
	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.0839
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	101439649	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	100937026	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	100943049	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	99955432	shares
	nmfc	Average Net Assets AverageNetAssets	1322558000	usd
	nmfc	Average Net Assets AverageNetAssets	1348479000	usd
	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.1195
	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0927
	nmfc	Investment Company Expense Ratio Before Fee Waiver And Reimbursements InvestmentCompanyExpenseRatioBeforeFeeWaiverAndReimbursements	0.1677
	nmfc	Investment Company Expense Ratio Before Fee Waiver And Reimbursements InvestmentCompanyExpenseRatioBeforeFeeWaiverAndReimbursements	0.1285
	nmfc	Investment Company Expense Ratio Including Fee Waiver And Reimbursements InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements	0.1645
	nmfc	Investment Company Expense Ratio Including Fee Waiver And Reimbursements InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements	0.1250
CY2023Q3	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	1.8268
CY2022Q3	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	1.7928
	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.0436
	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.1438
CY2023Q3	nmfc	Common Stock Accretion Effect Per Share CommonStockAccretionEffectPerShare	0.00
CY2022Q3	nmfc	Common Stock Accretion Effect Per Share CommonStockAccretionEffectPerShare	0.01
CY2023Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false

Files In Submission

Name	View Source	Status
nmfc-20230930_pre.xml	Edgar Link	unprocessable
nmfc-20230930_cal.xml	Edgar Link	unprocessable
0001496099-23-000028-index-headers.html	Edgar Link	pending
0001496099-23-000028-index.html	Edgar Link	pending
0001496099-23-000028.txt	Edgar Link	pending
0001496099-23-000028-xbrl.zip	Edgar Link	pending
db-newmountainxamendment.htm	Edgar Link	pending
db-newmountainxamendment001.jpg	Edgar Link	pending
db-newmountainxamendment002.jpg	Edgar Link	pending
db-newmountainxamendment003.jpg	Edgar Link	pending
db-newmountainxamendment004.jpg	Edgar Link	pending
db-newmountainxamendment005.jpg	Edgar Link	pending
db-newmountainxamendment006.jpg	Edgar Link	pending
db-newmountainxamendment007.jpg	Edgar Link	pending
db-newmountainxamendment008.jpg	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
nm-nmfcx2ndaruncommitted.htm	Edgar Link	pending
nm-nmfcx2ndaruncommitted001.jpg	Edgar Link	pending
nm-nmfcx2ndaruncommitted002.jpg	Edgar Link	pending
nm-nmfcx2ndaruncommitted003.jpg	Edgar Link	pending
nm-nmfcx2ndaruncommitted004.jpg	Edgar Link	pending
nmfc-093023xex311.htm	Edgar Link	pending
nmfc-093023xex312.htm	Edgar Link	pending
nmfc-093023xex321.htm	Edgar Link	pending
nmfc-093023xex322.htm	Edgar Link	pending
nmfc-20230930.htm	Edgar Link	pending
nmfc-20230930.xsd	Edgar Link	pending
nmfc-20230930_g1.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
nmfc-20230930_def.xml	Edgar Link	unprocessable
nmfc-20230930_lab.xml	Edgar Link	unprocessable
nmfc-20230930_htm.xml	Edgar Link	completed
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
wells-newmountainnmfcxei.htm	Edgar Link	pending
wells-newmountainnmfcxei001.jpg	Edgar Link	pending
wells-newmountainnmfcxei002.jpg	Edgar Link	pending
wells-newmountainnmfcxei003.jpg	Edgar Link	pending
wells-newmountainnmfcxei004.jpg	Edgar Link	pending
wells-newmountainnmfcxei005.jpg	Edgar Link	pending
wells-newmountainnmfcxei006.jpg	Edgar Link	pending
wells-newmountainnmfcxei007.jpg	Edgar Link	pending
wells-newmountainnmfcxei008.jpg	Edgar Link	pending
wells-newmountainnmfcxei009.jpg	Edgar Link	pending
wells-newmountainnmfcxei010.jpg	Edgar Link	pending
wells-newmountainnmfcxei011.jpg	Edgar Link	pending
wells-newmountainnmfcxei012.jpg	Edgar Link	pending
wells-newmountainnmfcxei013.jpg	Edgar Link	pending
wells-newmountainnmfcxei014.jpg	Edgar Link	pending
wells-newmountainnmfcxei015.jpg	Edgar Link	pending
wells-newmountainnmfcxei016.jpg	Edgar Link	pending
wells-newmountainnmfcxei017.jpg	Edgar Link	pending
wells-newmountainnmfcxei018.jpg	Edgar Link	pending
wells-newmountainnmfcxei019.jpg	Edgar Link	pending
wells-newmountainnmfcxei020.jpg	Edgar Link	pending
wells-newmountainnmfcxei021.jpg	Edgar Link	pending
wells-newmountainnmfcxei022.jpg	Edgar Link	pending
wells-newmountainnmfcxei023.jpg	Edgar Link	pending
wells-newmountainnmfcxei024.jpg	Edgar Link	pending
wells-newmountainnmfcxei025.jpg	Edgar Link	pending
wells-newmountainnmfcxei026.jpg	Edgar Link	pending
wells-newmountainnmfcxei027.jpg	Edgar Link	pending
wells-newmountainnmfcxei028.jpg	Edgar Link	pending
wells-newmountainnmfcxei029.jpg	Edgar Link	pending
wells-newmountainnmfcxei030.jpg	Edgar Link	pending
wells-newmountainnmfcxei031.jpg	Edgar Link	pending
wells-newmountainnmfcxei032.jpg	Edgar Link	pending
wells-newmountainnmfcxei033.jpg	Edgar Link	pending
wells-newmountainnmfcxei034.jpg	Edgar Link	pending
wells-newmountainnmfcxei035.jpg	Edgar Link	pending
wells-newmountainnmfcxei036.jpg	Edgar Link	pending
wells-newmountainnmfcxei037.jpg	Edgar Link	pending
wells-newmountainnmfcxei038.jpg	Edgar Link	pending
wells-newmountainnmfcxei039.jpg	Edgar Link	pending
wells-newmountainnmfcxei040.jpg	Edgar Link	pending
wells-newmountainnmfcxei041.jpg	Edgar Link	pending
wells-newmountainnmfcxei042.jpg	Edgar Link	pending
wells-newmountainnmfcxei043.jpg	Edgar Link	pending
wells-newmountainnmfcxei044.jpg	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$NMFC
New Mountain Finance Corp Stock $nmfc

2023 Q4 Form 10-Q Financial Statement

#000149609923000028 Filed on November 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NMFC New Mountain Finance Corp Stock $nmfc

2023 Q4 Form 10-Q Financial Statement

#000149609923000028 Filed on November 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NMFC
New Mountain Finance Corp Stock $nmfc