CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
£ in Thousands, $ in Thousands, $ in Thousands |
12 Months Ended |
|
|
|
Dec. 31, 2022
USD ($)
|
Dec. 31, 2021
USD ($)
|
Dec. 31, 2022
AUD ($)
|
Dec. 31, 2021
AUD ($)
|
Dec. 31, 2021
GBP (£)
|
| Open Forward Foreign Currency Contract [Line Items] |
|
|
|
|
|
| Unrealized Gain (Loss) on Derivatives |
$ 1,507
|
$ 781
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 1/17/2024 |
|
|
|
|
|
| Open Forward Foreign Currency Contract [Line Items] |
|
|
|
|
|
| Derivative Asset, Notional Amount |
$ 115
|
$ 115
|
|
|
|
| Derivative Liability, Notional Amount |
|
|
$ 150
|
$ 150
|
|
| Derivative Asset, Counterparty Name [Extensible Enumeration] |
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
| Derivative, Maturity Date |
Jan. 17, 2024
|
Jan. 17, 2024
|
|
|
|
| Unrealized Gain (Loss) on Derivatives |
$ 13
|
$ 6
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 1/18/2023 |
|
|
|
|
|
| Open Forward Foreign Currency Contract [Line Items] |
|
|
|
|
|
| Derivative Asset, Notional Amount |
$ 118
|
$ 118
|
|
|
|
| Derivative Liability, Notional Amount |
|
|
$ 153
|
$ 153
|
|
| Derivative Asset, Counterparty Name [Extensible Enumeration] |
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
| Derivative, Maturity Date |
Jan. 18, 2023
|
Jan. 18, 2023
|
|
|
|
| Unrealized Gain (Loss) on Derivatives |
$ 14
|
$ 7
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 1/19/2022 |
|
|
|
|
|
| Open Forward Foreign Currency Contract [Line Items] |
|
|
|
|
|
| Derivative Asset, Notional Amount |
|
$ 121
|
|
|
|
| Derivative Liability, Notional Amount |
|
|
|
$ 156
|
|
| Derivative Asset, Counterparty Name [Extensible Enumeration] |
|
mrcc:BannockburnGlobalForexLlcMember
|
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
| Derivative, Maturity Date |
|
Jan. 19, 2022
|
|
|
|
| Unrealized Gain (Loss) on Derivatives |
|
$ 8
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 1/3/2022 |
|
|
|
|
|
| Open Forward Foreign Currency Contract [Line Items] |
|
|
|
|
|
| Derivative Asset, Notional Amount |
|
$ 101
|
|
|
|
| Derivative Liability, Notional Amount | £ |
|
|
|
|
£ 82
|
| Derivative Asset, Counterparty Name [Extensible Enumeration] |
|
mrcc:BannockburnGlobalForexLlcMember
|
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
| Derivative, Maturity Date |
|
Jan. 03, 2022
|
|
|
|
| Unrealized Gain (Loss) on Derivatives |
|
$ (10)
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 10/18/2023 |
|
|
|
|
|
| Open Forward Foreign Currency Contract [Line Items] |
|
|
|
|
|
| Derivative Asset, Notional Amount |
$ 114
|
$ 114
|
|
|
|
| Derivative Liability, Notional Amount |
|
|
$ 148
|
$ 148
|
|
| Derivative Asset, Counterparty Name [Extensible Enumeration] |
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
| Derivative, Maturity Date |
Oct. 18, 2023
|
Oct. 18, 2023
|
|
|
|
| Unrealized Gain (Loss) on Derivatives |
$ 13
|
$ 6
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 10/19/2022 |
|
|
|
|
|
| Open Forward Foreign Currency Contract [Line Items] |
|
|
|
|
|
| Derivative Asset, Notional Amount |
|
$ 117
|
|
|
|
| Derivative Liability, Notional Amount |
|
|
|
$ 152
|
|
| Derivative Asset, Counterparty Name [Extensible Enumeration] |
|
mrcc:BannockburnGlobalForexLlcMember
|
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
| Derivative, Maturity Date |
|
Oct. 19, 2022
|
|
|
|
| Unrealized Gain (Loss) on Derivatives |
|
$ 7
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 11/16/2022 |
|
|
|
|
|
| Open Forward Foreign Currency Contract [Line Items] |
|
|
|
|
|
| Derivative Asset, Notional Amount |
|
$ 105
|
|
|
|
| Derivative Liability, Notional Amount |
|
|
|
$ 136
|
|
| Derivative Asset, Counterparty Name [Extensible Enumeration] |
|
mrcc:BannockburnGlobalForexLlcMember
|
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
| Derivative, Maturity Date |
|
Nov. 16, 2022
|
|
|
|
| Unrealized Gain (Loss) on Derivatives |
|
$ 6
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 11/16/2023 |
|
|
|
|
|
| Open Forward Foreign Currency Contract [Line Items] |
|
|
|
|
|
| Derivative Asset, Notional Amount |
$ 107
|
$ 107
|
|
|
|
| Derivative Liability, Notional Amount |
|
|
$ 140
|
$ 140
|
|
| Derivative Asset, Counterparty Name [Extensible Enumeration] |
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
| Derivative, Maturity Date |
Nov. 16, 2023
|
Nov. 16, 2023
|
|
|
|
| Unrealized Gain (Loss) on Derivatives |
$ 12
|
$ 6
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 12/16/2022 |
|
|
|
|
|
| Open Forward Foreign Currency Contract [Line Items] |
|
|
|
|
|
| Derivative Asset, Notional Amount |
|
$ 109
|
|
|
|
| Derivative Liability, Notional Amount |
|
|
|
$ 142
|
|
| Derivative Asset, Counterparty Name [Extensible Enumeration] |
|
mrcc:BannockburnGlobalForexLlcMember
|
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
| Derivative, Maturity Date |
|
Dec. 16, 2022
|
|
|
|
| Unrealized Gain (Loss) on Derivatives |
|
$ 7
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 12/18/2023 |
|
|
|
|
|
| Open Forward Foreign Currency Contract [Line Items] |
|
|
|
|
|
| Derivative Asset, Notional Amount |
$ 109
|
$ 109
|
|
|
|
| Derivative Liability, Notional Amount |
|
|
$ 142
|
$ 142
|
|
| Derivative Asset, Counterparty Name [Extensible Enumeration] |
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
| Derivative, Maturity Date |
Dec. 18, 2023
|
Dec. 18, 2023
|
|
|
|
| Unrealized Gain (Loss) on Derivatives |
$ 12
|
$ 6
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 2/16/2022 |
|
|
|
|
|
| Open Forward Foreign Currency Contract [Line Items] |
|
|
|
|
|
| Derivative Asset, Notional Amount |
|
$ 105
|
|
|
|
| Derivative Liability, Notional Amount |
|
|
|
$ 136
|
|
| Derivative Asset, Counterparty Name [Extensible Enumeration] |
|
mrcc:BannockburnGlobalForexLlcMember
|
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
| Derivative, Maturity Date |
|
Feb. 16, 2022
|
|
|
|
| Unrealized Gain (Loss) on Derivatives |
|
$ 7
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 2/16/2023 |
|
|
|
|
|
| Open Forward Foreign Currency Contract [Line Items] |
|
|
|
|
|
| Derivative Asset, Notional Amount |
$ 108
|
$ 108
|
|
|
|
| Derivative Liability, Notional Amount |
|
|
$ 140
|
$ 140
|
|
| Derivative Asset, Counterparty Name [Extensible Enumeration] |
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
| Derivative, Maturity Date |
Feb. 16, 2023
|
Feb. 16, 2023
|
|
|
|
| Unrealized Gain (Loss) on Derivatives |
$ 13
|
$ 6
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 2/16/2024 |
|
|
|
|
|
| Open Forward Foreign Currency Contract [Line Items] |
|
|
|
|
|
| Derivative Asset, Notional Amount |
$ 110
|
$ 110
|
|
|
|
| Derivative Liability, Notional Amount |
|
|
$ 143
|
$ 143
|
|
| Derivative Asset, Counterparty Name [Extensible Enumeration] |
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
| Derivative, Maturity Date |
Feb. 16, 2024
|
Feb. 16, 2024
|
|
|
|
| Unrealized Gain (Loss) on Derivatives |
$ 12
|
$ 6
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 3/16/2022 |
|
|
|
|
|
| Open Forward Foreign Currency Contract [Line Items] |
|
|
|
|
|
| Derivative Asset, Notional Amount |
|
$ 102
|
|
|
|
| Derivative Liability, Notional Amount |
|
|
|
$ 132
|
|
| Derivative Asset, Counterparty Name [Extensible Enumeration] |
|
mrcc:BannockburnGlobalForexLlcMember
|
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
| Derivative, Maturity Date |
|
Mar. 16, 2022
|
|
|
|
| Unrealized Gain (Loss) on Derivatives |
|
$ 6
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 3/16/2023 |
|
|
|
|
|
| Open Forward Foreign Currency Contract [Line Items] |
|
|
|
|
|
| Derivative Asset, Notional Amount |
$ 102
|
$ 102
|
|
|
|
| Derivative Liability, Notional Amount |
|
|
$ 132
|
$ 132
|
|
| Derivative Asset, Counterparty Name [Extensible Enumeration] |
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
| Derivative, Maturity Date |
Mar. 16, 2023
|
Mar. 16, 2023
|
|
|
|
| Unrealized Gain (Loss) on Derivatives |
$ 12
|
$ 6
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 3/18/2024 |
|
|
|
|
|
| Open Forward Foreign Currency Contract [Line Items] |
|
|
|
|
|
| Derivative Asset, Notional Amount |
$ 11,827
|
$ 11,827
|
|
|
|
| Derivative Liability, Notional Amount |
|
|
$ 15,410
|
$ 15,410
|
|
| Derivative Asset, Counterparty Name [Extensible Enumeration] |
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
| Derivative, Maturity Date |
Mar. 18, 2024
|
Mar. 18, 2024
|
|
|
|
| Unrealized Gain (Loss) on Derivatives |
$ 1,329
|
$ 635
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 4/19/2022 |
|
|
|
|
|
| Open Forward Foreign Currency Contract [Line Items] |
|
|
|
|
|
| Derivative Asset, Notional Amount |
|
$ 113
|
|
|
|
| Derivative Liability, Notional Amount |
|
|
|
$ 146
|
|
| Derivative Asset, Counterparty Name [Extensible Enumeration] |
|
mrcc:BannockburnGlobalForexLlcMember
|
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
| Derivative, Maturity Date |
|
Apr. 19, 2022
|
|
|
|
| Unrealized Gain (Loss) on Derivatives |
|
$ 7
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 4/20/2023 |
|
|
|
|
|
| Open Forward Foreign Currency Contract [Line Items] |
|
|
|
|
|
| Derivative Asset, Notional Amount |
$ 123
|
$ 123
|
|
|
|
| Derivative Liability, Notional Amount |
|
|
$ 160
|
$ 160
|
|
| Derivative Asset, Counterparty Name [Extensible Enumeration] |
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
| Derivative, Maturity Date |
Apr. 20, 2023
|
Apr. 20, 2023
|
|
|
|
| Unrealized Gain (Loss) on Derivatives |
$ 14
|
$ 7
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 4/4/2022 |
|
|
|
|
|
| Open Forward Foreign Currency Contract [Line Items] |
|
|
|
|
|
| Derivative Asset, Notional Amount |
|
$ 97
|
|
|
|
| Derivative Liability, Notional Amount | £ |
|
|
|
|
£ 79
|
| Derivative Asset, Counterparty Name [Extensible Enumeration] |
|
mrcc:BannockburnGlobalForexLlcMember
|
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
| Derivative, Maturity Date |
|
Apr. 04, 2022
|
|
|
|
| Unrealized Gain (Loss) on Derivatives |
|
$ (10)
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 5/16/2023 |
|
|
|
|
|
| Open Forward Foreign Currency Contract [Line Items] |
|
|
|
|
|
| Derivative Asset, Notional Amount |
$ 93
|
$ 93
|
|
|
|
| Derivative Liability, Notional Amount |
|
|
$ 121
|
$ 121
|
|
| Derivative Asset, Counterparty Name [Extensible Enumeration] |
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
| Derivative, Maturity Date |
May 16, 2023
|
May 16, 2023
|
|
|
|
| Unrealized Gain (Loss) on Derivatives |
$ 11
|
$ 5
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 5/17/2022 |
|
|
|
|
|
| Open Forward Foreign Currency Contract [Line Items] |
|
|
|
|
|
| Derivative Asset, Notional Amount |
|
$ 107
|
|
|
|
| Derivative Liability, Notional Amount |
|
|
|
$ 138
|
|
| Derivative Asset, Counterparty Name [Extensible Enumeration] |
|
mrcc:BannockburnGlobalForexLlcMember
|
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
| Derivative, Maturity Date |
|
May 17, 2022
|
|
|
|
| Unrealized Gain (Loss) on Derivatives |
|
$ 7
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 5/6/2022 |
|
|
|
|
|
| Open Forward Foreign Currency Contract [Line Items] |
|
|
|
|
|
| Derivative Asset, Notional Amount |
|
$ 36
|
|
|
|
| Derivative Liability, Notional Amount | £ |
|
|
|
|
£ 29
|
| Derivative Asset, Counterparty Name [Extensible Enumeration] |
|
mrcc:BannockburnGlobalForexLlcMember
|
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
| Derivative, Maturity Date |
|
May 06, 2022
|
|
|
|
| Unrealized Gain (Loss) on Derivatives |
|
$ (3)
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 6/17/2022 |
|
|
|
|
|
| Open Forward Foreign Currency Contract [Line Items] |
|
|
|
|
|
| Derivative Asset, Notional Amount |
|
$ 119
|
|
|
|
| Derivative Liability, Notional Amount |
|
|
|
$ 153
|
|
| Derivative Asset, Counterparty Name [Extensible Enumeration] |
|
mrcc:BannockburnGlobalForexLlcMember
|
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
| Derivative, Maturity Date |
|
Jun. 17, 2022
|
|
|
|
| Unrealized Gain (Loss) on Derivatives |
|
$ 7
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 6/19/2023 |
|
|
|
|
|
| Open Forward Foreign Currency Contract [Line Items] |
|
|
|
|
|
| Derivative Asset, Notional Amount |
$ 121
|
$ 121
|
|
|
|
| Derivative Liability, Notional Amount |
|
|
$ 156
|
$ 156
|
|
| Derivative Asset, Counterparty Name [Extensible Enumeration] |
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
| Derivative, Maturity Date |
Jun. 19, 2023
|
Jun. 19, 2023
|
|
|
|
| Unrealized Gain (Loss) on Derivatives |
$ 14
|
$ 7
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 7/18/2022 |
|
|
|
|
|
| Open Forward Foreign Currency Contract [Line Items] |
|
|
|
|
|
| Derivative Asset, Notional Amount |
|
$ 107
|
|
|
|
| Derivative Liability, Notional Amount |
|
|
|
$ 138
|
|
| Derivative Asset, Counterparty Name [Extensible Enumeration] |
|
mrcc:BannockburnGlobalForexLlcMember
|
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
| Derivative, Maturity Date |
|
Jul. 18, 2022
|
|
|
|
| Unrealized Gain (Loss) on Derivatives |
|
$ 7
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 7/18/2023 |
|
|
|
|
|
| Open Forward Foreign Currency Contract [Line Items] |
|
|
|
|
|
| Derivative Asset, Notional Amount |
$ 107
|
$ 107
|
|
|
|
| Derivative Liability, Notional Amount |
|
|
$ 138
|
$ 138
|
|
| Derivative Asset, Counterparty Name [Extensible Enumeration] |
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
| Derivative, Maturity Date |
Jul. 18, 2023
|
Jul. 18, 2023
|
|
|
|
| Unrealized Gain (Loss) on Derivatives |
$ 12
|
$ 6
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 8/16/2022 |
|
|
|
|
|
| Open Forward Foreign Currency Contract [Line Items] |
|
|
|
|
|
| Derivative Asset, Notional Amount |
|
$ 108
|
|
|
|
| Derivative Liability, Notional Amount |
|
|
|
$ 140
|
|
| Derivative Asset, Counterparty Name [Extensible Enumeration] |
|
mrcc:BannockburnGlobalForexLlcMember
|
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
| Derivative, Maturity Date |
|
Aug. 16, 2022
|
|
|
|
| Unrealized Gain (Loss) on Derivatives |
|
$ 7
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 8/16/2023 |
|
|
|
|
|
| Open Forward Foreign Currency Contract [Line Items] |
|
|
|
|
|
| Derivative Asset, Notional Amount |
$ 113
|
$ 113
|
|
|
|
| Derivative Liability, Notional Amount |
|
|
$ 146
|
$ 146
|
|
| Derivative Asset, Counterparty Name [Extensible Enumeration] |
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
| Derivative, Maturity Date |
Aug. 16, 2023
|
Aug. 16, 2023
|
|
|
|
| Unrealized Gain (Loss) on Derivatives |
$ 13
|
$ 6
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 9/16/2022 |
|
|
|
|
|
| Open Forward Foreign Currency Contract [Line Items] |
|
|
|
|
|
| Derivative Asset, Notional Amount |
|
$ 118
|
|
|
|
| Derivative Liability, Notional Amount |
|
|
|
$ 153
|
|
| Derivative Asset, Counterparty Name [Extensible Enumeration] |
|
mrcc:BannockburnGlobalForexLlcMember
|
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
| Derivative, Maturity Date |
|
Sep. 16, 2022
|
|
|
|
| Unrealized Gain (Loss) on Derivatives |
|
$ 7
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 9/18/2023 |
|
|
|
|
|
| Open Forward Foreign Currency Contract [Line Items] |
|
|
|
|
|
| Derivative Asset, Notional Amount |
$ 113
|
$ 113
|
|
|
|
| Derivative Liability, Notional Amount |
|
|
$ 146
|
$ 146
|
|
| Derivative Asset, Counterparty Name [Extensible Enumeration] |
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
mrcc:BannockburnGlobalForexLlcMember
|
| Derivative, Maturity Date |
Sep. 18, 2023
|
Sep. 18, 2023
|
|
|
|
| Unrealized Gain (Loss) on Derivatives |
$ 13
|
$ 6
|
|
|
|