2024 Q2 Form 10-Q Financial Statement

#000149609924000023 Filed on May 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $38.67M $37.56M
YoY Change -5.35% -2.41%
Cost Of Revenue $55.14M $52.47M
YoY Change 1.62% -0.99%
Gross Profit $39.45M $38.09M
YoY Change -4.32% -2.23%
Gross Profit Margin 102.0% 101.42%
Selling, General & Admin $247.0K $532.0K
YoY Change -272.73% 12.47%
% of Gross Profit 0.63% 1.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $774.0K $532.0K
YoY Change 109.19% 12.47%
Operating Profit $38.67M $37.56M
YoY Change -5.35% -2.41%
Interest Expense -$3.655M $31.02M
YoY Change -111.53% 0.71%
% of Operating Profit -9.45% 82.59%
Other Income/Expense, Net
YoY Change
Pretax Income $35.02M $28.09M
YoY Change -2.75% -37.46%
Income Tax $364.0K $638.0K
% Of Pretax Income 1.04% 2.27%
Net Earnings $34.47M $27.41M
YoY Change -1.03% -38.51%
Net Earnings / Revenue 89.13% 72.98%
Basic Earnings Per Share $0.32 $0.26
Diluted Earnings Per Share $0.31 $0.26
COMMON SHARES
Basic Shares Outstanding 106.3M shares 102.9M shares
Diluted Shares Outstanding 125.8M shares 122.4B shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $119.6M $107.5M
YoY Change 160.41% 131.61%
Cash & Equivalents $119.6M $107.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $960.0K
Other Receivables $43.22M
Total Short-Term Assets $167.8M $151.6M
YoY Change 92.6% 87.73%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.227B $3.070B
YoY Change 1.5% -6.13%
Other Assets $0.00 $68.00K
YoY Change
Total Long-Term Assets $3.256B $3.104B
YoY Change 1.43% -5.89%
TOTAL ASSETS
Total Short-Term Assets $167.8M $151.6M
Total Long-Term Assets $3.256B $3.104B
Total Assets $3.424B $3.256B
YoY Change 3.84% -3.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.650M
YoY Change
Accrued Expenses $22.94M $23.07M
YoY Change 22.02% 12.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $37.50M $40.44M
YoY Change
Total Short-Term Liabilities $133.3M $177.1M
YoY Change 201.3% 334.66%
LONG-TERM LIABILITIES
Long-Term Debt $1.922B $1.731B
YoY Change -0.08% -13.94%
Other Long-Term Liabilities $4.253M $3.199M
YoY Change 25.49% 20.85%
Total Long-Term Liabilities $1.926B $1.734B
YoY Change -0.03% -13.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $133.3M $177.1M
Total Long-Term Liabilities $1.926B $1.734B
Total Liabilities $2.037B $1.886B
YoY Change 3.99% -7.55%
SHAREHOLDERS EQUITY
Retained Earnings -$25.40M -$23.20M
YoY Change -231.64% -217.22%
Common Stock $1.079M $1.063M
YoY Change 6.94% 5.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.374B $1.357B
YoY Change
Total Liabilities & Shareholders Equity $3.424B $3.256B
YoY Change 3.84% -3.65%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $34.47M $27.41M
YoY Change -1.03% -38.51%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$159.9M $68.28M
YoY Change -229.52% -2048.6%
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 171.7M -$30.80M
YoY Change -238.58% 44.45%
NET CHANGE
Cash From Operating Activities -159.9M $68.28M
Cash From Investing Activities
Cash From Financing Activities 171.7M -$30.80M
Net Change In Cash 11.86M $37.48M
YoY Change -2550.62% -250.94%
FREE CASH FLOW
Cash From Operating Activities -$159.9M $68.28M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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2994000 usd
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CY2024Q1 us-gaap Stock Issued During Period Shares Period Increase Decrease
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CY2024Q1 us-gaap Profit Loss
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CY2023Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
5852000 usd
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37476000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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InterestPaidNet
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NoncashActivityOnInvestments
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CY2023Q1 nmfc Noncash Activity On Investments
NoncashActivityOnInvestments
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CY2024Q1 nmfc Stock Issuance Costs Incurred But Not Yet Paid
StockIssuanceCostsIncurredButNotYetPaid
79000 usd
CY2023Q1 nmfc Stock Issuance Costs Incurred But Not Yet Paid
StockIssuanceCostsIncurredButNotYetPaid
124000 usd
CY2024Q1 nmfc Debt Issuance Costs Incurred But Not Yet Paid
DebtIssuanceCostsIncurredButNotYetPaid
203000 usd
CY2023Q1 nmfc Debt Issuance Costs Incurred But Not Yet Paid
DebtIssuanceCostsIncurredButNotYetPaid
84000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22907000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22724000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22907000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20374000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20235000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20374000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9673000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9607000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9673000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7432000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7372000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7432000 usd
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1150
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1150
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14419000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14275000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13695000 usd
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1150
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1150
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5655000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5598000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5371000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1209
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33837000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33745000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33837000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1208
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9071000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9043000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9071000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1207
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9071000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9043000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9071000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1208
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5478000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5462000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5478000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1208
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4358000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4345000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4358000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1209
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4137000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4119000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4137000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1819000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1810000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1819000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1131
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
64039000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
63657000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
64039000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1080
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
973000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
966000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
973000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1081
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
238000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
237000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
238000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1068
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40169000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39915000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40169000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1068
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21611000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21540000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21611000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
450000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
445000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
450000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34927000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35080000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1030
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21424000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21519000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1293
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
47838000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47602000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47838000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1293
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7500000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7463000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7500000 usd
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0388
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0338
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1258
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
43695000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43453000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44132000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1258
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7366000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7314000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7440000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1205
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
265000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
268000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
265000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18659000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18563000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18659000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7824000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7763000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7824000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1366
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17245000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17066000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17245000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1116
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37381000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37120000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36813000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1116
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3935000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3906000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3875000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1116
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3027000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2997000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2981000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1194
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41674000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41676000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0304
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1084
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1238000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1229000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1238000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1081
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
830000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
824000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
830000 usd
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1500
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1500
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3647000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3599000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3647000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1090
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7650000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7637000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7650000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4557000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4550000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4557000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1090
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3132000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3125000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3132000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
797000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
799000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24158000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12492000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2378000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2401000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21636000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21436000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14737000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14633000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14497000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1243
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23406000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23248000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23406000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1243
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12044000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11980000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12044000 usd
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0338
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1221
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29868000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29655000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29868000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0338
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0338
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1221
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1624000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1624000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1624000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1121
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17360000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17329000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17360000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1171
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5753000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5742000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5753000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27637000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27432000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27637000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1749000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1736000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1749000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1090
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17308000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17181000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17308000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1090
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10067000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9995000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10067000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
741000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1207
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22500000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22414000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22500000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0609
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1157
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19259000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19076000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19259000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28359000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28084000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28359000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0207
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0425
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2039000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2020000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1985000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
353000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
350000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
344000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16648000 eur
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17897000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17829000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9092000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9023000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9023000 usd
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0700
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5768000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5761000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5768000 usd
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0700
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2374000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2359000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2374000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6937000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6883000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1070
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19110000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1070
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1121
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3445000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3420000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3445000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1121
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3423000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3400000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3423000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1295000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1282000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1295000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22500000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22500000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0164
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3393000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3398000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
341000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
340000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
341000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1041
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0575
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1350
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0648
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5230000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0525
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1058
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10604000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10269000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9649000 usd
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0525
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1058
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9144000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9030000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8321000 usd
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0833
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1684000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1338000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1338000 usd
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1100
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15382000 usd
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4295000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1221
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9800000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9747000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9091000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18888000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16506000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20313000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19060000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18813000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18813000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14756000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14730000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14756000 usd
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2663000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17198000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0126
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16220000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16219000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0118
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14749000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12710000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12716000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1272000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12885000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12978000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11189000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9949000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
96000 usd
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InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0713
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11001000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9063000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9888000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1241
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9608000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9490000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9488000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0069
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1538000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1538000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1538000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
77000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1066
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6880000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6831000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6880000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1068
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
788000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
783000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
788000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
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CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
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CY2024Q1 us-gaap Investment Owned At Cost
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CY2024Q1 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
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CY2024Q1 us-gaap Investment Interest Rate
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CY2024Q1 us-gaap Investment Owned At Fair Value
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InvestmentInterestRatePaidInKind
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CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q1 us-gaap Investment Owned Balance Shares
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CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q1 us-gaap Investment Interest Rate
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CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q1 us-gaap Investment Interest Rate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
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CY2024Q1 us-gaap Investment Owned At Cost
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CY2024Q1 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investment Interest Rate
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CY2024Q1 us-gaap Investment Interest Rate
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CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
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CY2024Q1 us-gaap Investment Interest Rate
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CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
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CY2024Q1 us-gaap Investment Interest Rate
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CY2024Q1 us-gaap Investment Owned Balance Shares
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CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
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CY2024Q1 us-gaap Investment Interest Rate
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CY2024Q1 us-gaap Investment Owned Balance Shares
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CY2024Q1 us-gaap Investment Owned At Cost
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CY2024Q1 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned At Cost
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CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
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InvestmentOwnedBalanceShares
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CY2024Q1 us-gaap Investment Owned Balance Shares
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investment Owned Balance Shares
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CY2024Q1 us-gaap Investment Owned Balance Shares
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CY2024Q1 us-gaap Investment Owned Balance Shares
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CY2024Q1 us-gaap Investment Owned At Cost
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CY2024Q1 us-gaap Investment Owned Balance Shares
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CY2024Q1 us-gaap Investment Owned Balance Shares
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CY2024Q1 us-gaap Investment Owned Balance Shares
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InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
640000000 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 nmfc Investment Company Number Of Investments Held
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CY2024Q1 nmfc Investment Percentage Of Interest Entitled To Receive
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CY2024Q1 nmfc Investment Company Number Of Investments Held
InvestmentCompanyNumberOfInvestmentsHeld
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CY2024Q1 nmfc Investment Company Number Of Investments Held
InvestmentCompanyNumberOfInvestmentsHeld
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CY2024Q1 nmfc Investment Company Number Of Investments Held
InvestmentCompanyNumberOfInvestmentsHeld
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CY2024Q1 nmfc Investment Company Number Of Investments Held
InvestmentCompanyNumberOfInvestmentsHeld
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CY2024Q1 nmfc Investment Company Number Of Investments Held
InvestmentCompanyNumberOfInvestmentsHeld
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CY2024Q1 nmfc Investment Company Number Of Investments Held
InvestmentCompanyNumberOfInvestmentsHeld
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CY2024Q1 nmfc Number Of Collateralized Agreements
NumberOfCollateralizedAgreements
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CY2024Q1 nmfc Securities Purchased Under Agreements To Resell Cost
SecuritiesPurchasedUnderAgreementsToResellCost
30000000 usd
CY2024Q1 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
16500000 usd
CY2024Q1 nmfc Investment Owned At Fair Value Non Qualifying Assets Percent Of Total Assets
InvestmentOwnedAtFairValueNonQualifyingAssetsPercentOfTotalAssets
0.148
CY2024Q1 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1.0000
CY2024Q1 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1.0000
CY2024Q1 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1.0000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22965000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22772000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22965000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20426000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20278000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20426000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9698000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7450000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7388000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7450000 usd
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1150
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1150
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14011000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13865000 usd
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1150
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1150
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5495000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5437000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5263000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1218
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1213
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9037000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9007000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9037000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1215
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9036000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9006000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9036000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1213
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5457000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5439000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5457000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1217
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4341000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1216
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4121000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4102000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4121000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1214
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1252000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
63633000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
973000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1138
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
237000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
235000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
237000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40270000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40008000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40270000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21666000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21591000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21666000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
451000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
446000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
451000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34023000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33947000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34023000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21521000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21476000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21521000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1300
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1300
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7500000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7459000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7066000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18707000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18605000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18707000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1370
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17245000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17060000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17245000 usd
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0338
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1262
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30783000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30569000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31008000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1262
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7366000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7311000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7440000 usd
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0388
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0338
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1262
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4726000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4807000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1210
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
471000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
467000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
471000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1120
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37477000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37204000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36791000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3873000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1120
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2623000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2597000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2576000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1095
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21655000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21610000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21598000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1095
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7670000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7655000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7650000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1095
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4568000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4561000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4557000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1095
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3140000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3133000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3132000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1232000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1241000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
832000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
826000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
832000 usd
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1500
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1500
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3513000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3464000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3459000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1071
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23406000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23239000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23406000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1104
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33698000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33444000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33698000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1102
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1006000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
996000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1006000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1363
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18750000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18673000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17079000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28839000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28625000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28839000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4214000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1248
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5981000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5954000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5981000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1248
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5899000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5874000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5899000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4511000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4542000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1196
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
579000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
575000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
579000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1098
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
138000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
137000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
138000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1128
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17404000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1128
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5679000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5667000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5546000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1176
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1957000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1947000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1919000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4979000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0609
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1214
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7009000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6989000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6884000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1095
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17353000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17219000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned At Cost
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtCost
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRate
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InvestmentInterestRate
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InvestmentInterestRate
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InvestmentInterestRate
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InvestmentInterestRate
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRate
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InvestmentOwnedAtFairValue
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14500000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14445000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7250000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0054
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7091000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7037000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6899000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0052
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1122
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2788000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2757000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2740000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
112000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
113000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
110000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1071
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6822000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6430000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6704000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0050
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0038
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4483000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4450000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4450000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3960000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3564000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3960000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0030
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3553000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0027
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1137
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3520000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3494000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3494000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0026
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1021000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1007000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26762000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26663000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1421000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0011
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0259
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1225
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1760
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
807000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
807000 usd
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1225
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1760
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13657000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13231000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1296
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13407000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13664000 usd
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1303
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10200000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10312000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1290
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6373000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6300000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
716000 eur
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
726000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
791000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1261
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3454000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3407000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3454000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1332000 usd
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1050
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1603
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4826000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4759000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15040000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10000 shares
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalanceShares
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRatePaidInKind
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRatePaidInKind
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InvestmentInterestRate
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InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Owned Balance Shares
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CY2023Q4 us-gaap Investment Owned Balance Shares
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned Balance Shares
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CY2023Q4 us-gaap Investment Owned Balance Shares
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CY2023Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedBalanceShares
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CY2023 us-gaap Preferred Stock Dividend Rate Percentage
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CY2023Q4 nmfc Investment Company Number Of Investments Held
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CY2023 us-gaap Preferred Stock Dividend Rate Percentage
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CY2023Q4 nmfc Investment Company Number Of Investments Held
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CY2023Q4 nmfc Investment Company Number Of Investments Held
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CY2023Q4 nmfc Investment Company Number Of Investments Held
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CY2023Q4 nmfc Investment Company Number Of Investments Held
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CY2023Q4 nmfc Investment Company Number Of Investments Held
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CY2023 us-gaap Preferred Stock Dividend Rate Percentage
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CY2023Q4 nmfc Number Of Collateralized Agreements
NumberOfCollateralizedAgreements
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CY2023Q4 nmfc Securities Purchased Under Agreements To Resell Cost
SecuritiesPurchasedUnderAgreementsToResellCost
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CY2023Q4 us-gaap Securities Purchased Under Agreements To Resell
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CY2023Q4 nmfc Investment Owned At Fair Value Non Qualifying Assets Percent Of Total Assets
InvestmentOwnedAtFairValueNonQualifyingAssetsPercentOfTotalAssets
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CY2023 us-gaap Concentration Risk Percentage1
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CY2023 us-gaap Concentration Risk Percentage1
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CY2023 us-gaap Concentration Risk Percentage1
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us-gaap Proceeds From Issuance Of Common Stock
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1014778000 usd
CY2024Q1 nmfc Number Of Collateralized Agreements
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CY2023Q4 nmfc Number Of Collateralized Agreements
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CY2024Q1 nmfc Securities Purchased Under Agreements To Resell Cost
SecuritiesPurchasedUnderAgreementsToResellCost
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CY2023Q4 nmfc Securities Purchased Under Agreements To Resell Cost
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CY2024Q1 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
16500000 usd
CY2023Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
16500000 usd
CY2023Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2024Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2024Q1 us-gaap Interest Income Operating Paid In Kind
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9654000 usd
CY2023Q1 us-gaap Interest Income Operating Paid In Kind
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9023000 usd
CY2024Q1 us-gaap Dividend Income Operating Paid In Kind
DividendIncomeOperatingPaidInKind
7424000 usd
CY2023Q1 us-gaap Dividend Income Operating Paid In Kind
DividendIncomeOperatingPaidInKind
6501000 usd
CY2024Q1 nmfc Investment Owned Nonaccrual Threshold Period Past Due
InvestmentOwnedNonaccrualThresholdPeriodPastDue
P30D
CY2024Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
637000 usd
CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
131000 usd
CY2024Q1 us-gaap Current Income Tax Expense Benefit
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CY2023Q1 us-gaap Current Income Tax Expense Benefit
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96000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
638000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
227000 usd
CY2024Q1 us-gaap Deferred Income Tax Assets Net
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68000 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
594000 usd
CY2024Q1 nmfc Dividend Reinvestment Plan Share Price Percentage Threshold
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1.100
CY2024Q1 nmfc Dividend Reinvestment Plan Share Price Percentage Threshold
DividendReinvestmentPlanSharePricePercentageThreshold
1.100
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3298000 usd
CY2024Q1 nmfc Investment Owned Unearned Dividend Income
InvestmentOwnedUnearnedDividendIncome
1572000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14445000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5610000 usd
CY2024Q1 nmfc Investment Owned Unearned Interest Income
InvestmentOwnedUnearnedInterestIncome
503000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26778000 usd
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt;text-indent:36pt"><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></div>
CY2024Q1 us-gaap Investment Owned At Cost
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3094186000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3069982000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3038208000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3011322000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7872000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3000000 usd
CY2024Q1 nmfc Investment Owned Unearned Interest Income
InvestmentOwnedUnearnedInterestIncome
498000 usd
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5230000 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
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31369000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20446000 usd
CY2024Q1 nmfc Investment Owned Unearned Interest Income
InvestmentOwnedUnearnedInterestIncome
1176000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34393000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 nmfc Investment Owned Unearned Dividend Income
InvestmentOwnedUnearnedDividendIncome
2078000 usd
CY2021Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19795000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19795000 usd
CY2023Q1 nmfc Investment Company Management Fee Expense After Reduction Of Fee Waiver
InvestmentCompanyManagementFeeExpenseAfterReductionOfFeeWaiver
10575000 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
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
450000 usd
CY2024Q1 nmfc Investment Owned Unearned Interest Income
InvestmentOwnedUnearnedInterestIncome
972000 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
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14500000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14500000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7975000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7975000 usd
CY2024Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3069982000 usd
CY2023Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3011322000 usd
CY2024Q1 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
960000 usd
CY2024Q1 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 usd
CY2024Q1 us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
901000 usd
CY2023Q1 us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
1063000 usd
CY2024Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q1 us-gaap Management Fee Expense
ManagementFeeExpense
10997000 usd
CY2023Q1 us-gaap Management Fee Expense
ManagementFeeExpense
11638000 usd
CY2024Q1 us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
901000 usd
CY2023Q1 us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
1063000 usd
CY2024Q1 nmfc Investment Company Management Fee Expense After Reduction Of Fee Waiver
InvestmentCompanyManagementFeeExpenseAfterReductionOfFeeWaiver
10096000 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
CY2024Q1 nmfc Sale Of Stock Remaining Stock Available For Issuance Amount
SaleOfStockRemainingStockAvailableForIssuanceAmount
127768000 usd
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
100937026 shares
CY2024Q1 nmfc Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
103660370 shares
CY2023Q1 nmfc Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
100937026 shares
CY2014Q4 nmfc Debt Instrument Covenant Secured Debt Ratio Maximum
DebtInstrumentCovenantSecuredDebtRatioMaximum
0.70
CY2024Q1 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.923
CY2024Q1 us-gaap Unsecured Debt
UnsecuredDebt
686663000 usd
CY2023Q4 us-gaap Unsecured Debt
UnsecuredDebt
506500000 usd
CY2024Q1 nmfc Guaranteed Debt Upfront Fees
GuaranteedDebtUpfrontFees
0.03435
CY2024Q1 nmfc Guaranteed Debt Commitment Fee
GuaranteedDebtCommitmentFee
0.0100
CY2024Q1 nmfc Guaranteed Debt Issuance Discount
GuaranteedDebtIssuanceDiscount
0.02435
CY2024Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
300000000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1331723000 usd
CY2024Q1 nmfc Stock Issued During Period Value New Issues And Dividend Reinvestment Plan
StockIssuedDuringPeriodValueNewIssuesAndDividendReinvestmentPlan
47919000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
81000 usd
CY2024Q1 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
38462000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
28084000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1369183000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1326191000 usd
CY2023Q1 nmfc Stock Issued During Period Value New Issues And Dividend Reinvestment Plan
StockIssuedDuringPeriodValueNewIssuesAndDividendReinvestmentPlan
0 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
56000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
27408000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
44573000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103660370000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100937026 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
27408000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
44573000 usd
CY2024Q1 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
3900000 usd
CY2023Q1 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
4513000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
31308000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
49086000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103660370000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100937026 shares
CY2024Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
18783108 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
22654406 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122443478000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123591432 shares
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
12.87
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
13.02
CY2024Q1 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.36
CY2023Q1 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.38
CY2024Q1 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.10
CY2023Q1 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.06
CY2024Q1 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.26
CY2023Q1 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.44
CY2024Q1 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.36
CY2023Q1 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.32
CY2024Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
12.77
CY2023Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
13.14
CY2024Q1 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
12.67
CY2023Q1 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
12.17
CY2024Q1 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0245
CY2023Q1 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0094
CY2024Q1 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0199
CY2023Q1 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0339
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
106289293 shares
CY2024Q1 nmfc Average Net Assets
AverageNetAssets
1334024000 usd
CY2023Q1 nmfc Average Net Assets
AverageNetAssets
1314609000 usd
CY2024Q1 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1125
CY2023Q1 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1176
CY2024Q1 nmfc Investment Company Expense Ratio Before Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioBeforeFeeWaiverAndReimbursements
0.1625
CY2023Q1 nmfc Investment Company Expense Ratio Before Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioBeforeFeeWaiverAndReimbursements
0.1685
CY2024Q1 nmfc Investment Company Expense Ratio Including Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements
0.1597
CY2023Q1 nmfc Investment Company Expense Ratio Including Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements
0.1652
CY2024Q1 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.9225
CY2023Q1 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.7755
CY2024Q1 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.0483
CY2023Q1 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.0210
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

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