$mscf 2023 Q2 10-Q

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001535778
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	814-00939
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	MSC Income Fund, Inc
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	45-3999996
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	1300 Post Oak Boulevard
CY2023Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	8th Floor
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Houston
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	77056
CY2023Q1	dei	City Area Code CityAreaCode	(713
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	350-6000
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	80456816	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1062976000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1059886000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1067094000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1068143000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	27308000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	21312000	usd
CY2023Q1	msif	Interest And Dividend Receivable InterestAndDividendReceivable	12666000	usd
CY2022Q4	msif	Interest And Dividend Receivable InterestAndDividendReceivable	11917000	usd
CY2023Q1	us-gaap-supplement	Receivable Investment Sale ReceivableInvestmentSale	265000	usd
CY2022Q4	us-gaap-supplement	Receivable Investment Sale ReceivableInvestmentSale	464000	usd
CY2023Q1	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	2715000	usd
CY2022Q4	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	2413000	usd
CY2023Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2607000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2908000	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	2416000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	2420000	usd
CY2023Q1	us-gaap	Assets Assets	1112356000	usd
CY2022Q4	us-gaap	Assets Assets	1107164000	usd
CY2023Q1	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	894000	usd
CY2022Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	1292000	usd
CY2023Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	7722000	usd
CY2022Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	5443000	usd
CY2023Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	14026000	usd
CY2022Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	12816000	usd
CY2023Q1	msif	Management And Incentive Fees Payable ManagementAndIncentiveFeesPayable	7575000	usd
CY2022Q4	msif	Management And Incentive Fees Payable ManagementAndIncentiveFeesPayable	7042000	usd
CY2023Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1221000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	362000	usd
CY2023Q1	us-gaap	Liabilities Liabilities	504057000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	497499000	usd
CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	80150887	shares
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	80150887	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	80105999	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	80105999	shares
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	80000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	80000	usd
CY2023Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	684594000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	684165000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-76375000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-74580000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	608299000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	609665000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1112356000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1107164000	usd
CY2023Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	7.59
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	7.61
CY2023Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	31046000	usd
CY2022Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	23401000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	8334000	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	4529000	usd
CY2023Q1	us-gaap	Management Fee Expense ManagementFeeExpense	4855000	usd
CY2022Q1	us-gaap	Management Fee Expense ManagementFeeExpense	4990000	usd
CY2023Q1	us-gaap	Incentive Fee Expense IncentiveFeeExpense	2720000	usd
CY2022Q1	us-gaap	Incentive Fee Expense IncentiveFeeExpense	0	usd
CY2023Q1	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	2038000	usd
CY2022Q1	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1181000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	880000	usd
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1038000	usd
CY2023Q1	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	18827000	usd
CY2022Q1	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	11738000	usd
CY2023Q1	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	1889000	usd
CY2022Q1	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	1030000	usd
CY2023Q1	us-gaap-supplement	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	16938000	usd
CY2022Q1	us-gaap-supplement	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	10708000	usd
CY2023Q1	us-gaap	Net Investment Income NetInvestmentIncome	14108000	usd
CY2022Q1	us-gaap	Net Investment Income NetInvestmentIncome	12693000	usd
CY2023Q1	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	3432000	usd
CY2022Q1	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	253000	usd
CY2023Q1	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-4139000	usd
CY2022Q1	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	3731000	usd
CY2023Q1	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	310000	usd
CY2022Q1	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	343000	usd
CY2023Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	860000	usd
CY2022Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	121000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1170000	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	464000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	12231000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	16213000	usd
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2023Q1	msif	Investment Company Investment Income Loss From Operations Per Share Per Basic Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerBasicShare	0.15
CY2023Q1	msif	Investment Company Investment Income Loss From Operations Per Share Per Diluted Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerDilutedShare	0.15
CY2022Q1	msif	Investment Company Investment Income Loss From Operations Per Share Per Basic Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerBasicShare	0.20
CY2022Q1	msif	Investment Company Investment Income Loss From Operations Per Share Per Diluted Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerDilutedShare	0.20
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80135988	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	80135988	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	79861392	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79861392	shares
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	613170000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	4212000	usd
CY2022Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3790000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	16213000	usd
CY2022Q1	us-gaap	Dividends Common Stock DividendsCommonStock	13178000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	616627000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	609665000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	4414000	usd
CY2023Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3985000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	12231000	usd
CY2023Q1	us-gaap	Dividends Common Stock DividendsCommonStock	14026000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	608299000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	12231000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	16213000	usd
CY2023Q1	msif	Payments To Investments In Portfolio Companies PaymentsToInvestmentsInPortfolioCompanies	24971000	usd
CY2022Q1	msif	Payments To Investments In Portfolio Companies PaymentsToInvestmentsInPortfolioCompanies	53859000	usd
CY2023Q1	msif	Proceeds From Sales And Repayments Of Debt Investments In Portfolio Companies ProceedsFromSalesAndRepaymentsOfDebtInvestmentsInPortfolioCompanies	23663000	usd
CY2022Q1	msif	Proceeds From Sales And Repayments Of Debt Investments In Portfolio Companies ProceedsFromSalesAndRepaymentsOfDebtInvestmentsInPortfolioCompanies	73498000	usd
CY2023Q1	msif	Proceeds From Sales And Return Of Capital Of Equity Investments In Portfolio Companies ProceedsFromSalesAndReturnOfCapitalOfEquityInvestmentsInPortfolioCompanies	6290000	usd
CY2022Q1	msif	Proceeds From Sales And Return Of Capital Of Equity Investments In Portfolio Companies ProceedsFromSalesAndReturnOfCapitalOfEquityInvestmentsInPortfolioCompanies	0	usd
CY2023Q1	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-4139000	usd
CY2022Q1	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	3731000	usd
CY2023Q1	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	3432000	usd
CY2022Q1	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	253000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	376000	usd
CY2022Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	325000	usd
CY2023Q1	msif	Amortization Of Deferred Offering Costs AmortizationOfDeferredOfferingCosts	66000	usd
CY2022Q1	msif	Amortization Of Deferred Offering Costs AmortizationOfDeferredOfferingCosts	0	usd
CY2023Q1	msif	Accretion Of Unearned Income AccretionOfUnearnedIncome	2711000	usd
CY2022Q1	msif	Accretion Of Unearned Income AccretionOfUnearnedIncome	1337000	usd
CY2023Q1	msif	Payment In Kind Interest PaymentInKindInterest	1685000	usd
CY2022Q1	msif	Payment In Kind Interest PaymentInKindInterest	1009000	usd
CY2023Q1	msif	Cumulative Dividends Non Cash CumulativeDividendsNonCash	-45000	usd
CY2022Q1	msif	Cumulative Dividends Non Cash CumulativeDividendsNonCash	0	usd
CY2023Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	860000	usd
CY2022Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	121000	usd
CY2023Q1	msif	Increase Decrease In Interest And Dividend Receivable IncreaseDecreaseInInterestAndDividendReceivable	749000	usd
CY2022Q1	msif	Increase Decrease In Interest And Dividend Receivable IncreaseDecreaseInInterestAndDividendReceivable	-2566000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-4000	usd
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-320000	usd
CY2023Q1	us-gaap-supplement	Increase Decrease In Management And Incentive Fees Payable IncreaseDecreaseInManagementAndIncentiveFeesPayable	533000	usd
CY2022Q1	us-gaap-supplement	Increase Decrease In Management And Incentive Fees Payable IncreaseDecreaseInManagementAndIncentiveFeesPayable	-198000	usd
CY2023Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	2279000	usd
CY2022Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	1217000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-398000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-1270000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	16450000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	32603000	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3984000	usd
CY2022Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3790000	usd
CY2023Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	66000	usd
CY2022Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	usd
CY2023Q1	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	8404000	usd
CY2022Q1	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	7762000	usd
CY2023Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	13000000	usd
CY2022Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	32000000	usd
CY2023Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	11000000	usd
CY2022Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	112000000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	usd
CY2022Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	72500000	usd
CY2023Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	usd
CY2022Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	122000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-10454000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-19174000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	5996000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	13429000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	21312000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	25813000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	27308000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	39242000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	5680000	usd
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	2988000	usd
CY2023Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	831000	usd
CY2022Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	1668000	usd
CY2023Q1	us-gaap	Dividends Dividends	14026000	usd
CY2022Q1	us-gaap	Dividends Dividends	11974000	usd
CY2023Q1	us-gaap	Stock Issued1 StockIssued1	4414000	usd
CY2022Q1	us-gaap	Stock Issued1 StockIssued1	4212000	usd
CY2023Q1	msif	Investment Owned Balance Percent Of Shares InvestmentOwnedBalancePercentOfShares	0.388
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	713000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	588000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1066
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	475000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	468000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	475000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1266
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19944000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19766000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19944000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2896	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6435000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21890000	usd
CY2023Q1	msif	Investment Owned Balance Percent Of Shares InvestmentOwnedBalancePercentOfShares	0.493
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4027000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7009000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	46	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	300000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2350000	usd
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-2000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-2000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1475
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1149000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1122000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1122000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	800	shares
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1413
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	800000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	607	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	607000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	900000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	105	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	79000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	12	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	528000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1013000	usd
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-1000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-1000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1175000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1157000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1157000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	453	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	455000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	680000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1466
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1460000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1460000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1460000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	737	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1070000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1640000	usd
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1375
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3758000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3733000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3733000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3327	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1531000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2320000	usd
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1286
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4236000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4233000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4236000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1087	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2860000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5700000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	261786	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	443000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	708000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	457	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	491000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3390000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1379
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2500000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2500000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2500000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	260000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	258000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	258000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	179	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1820000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1790000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	200	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	53000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	207000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1550
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1050
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	196000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	184000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	196000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1550
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1050
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6806000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6717000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6806000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	147	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2079000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14790000	usd
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5749000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5659000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5659000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4320	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1920000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2050000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0750
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	50000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	50000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	951000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	893000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	864000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1000	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	290000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	300000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1475
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3801000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3801000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3801000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	964	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2375000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2459000	usd
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-5000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1400
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5272000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5231000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5272000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2100	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2100000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5430000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1900000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1886000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1900000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1375
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5300000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5185000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5300000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2340	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2600000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5300000	usd
CY2023Q1	msif	Investment Owned Balance Percent Of Shares InvestmentOwnedBalancePercentOfShares	0.060
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5767000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5312000	usd
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15820000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15564000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15820000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2261	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4423000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14840000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0900
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2836000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2783000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2836000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	56	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1225000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1900000	usd
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1250
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	600000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	600000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	571000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	15930	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1400000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	950000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	920	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	920000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	msif	Investment Owned Balance Percent Of Shares InvestmentOwnedBalancePercentOfShares	0.082
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2050000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3936000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5150000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5127000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5146000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0900
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	967000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	958000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	958000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	145	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3060000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1800000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	200	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	248000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	695000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6520000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6463000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	185980	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4160000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1300
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1510000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1510000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1346000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	16500	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1100000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1000	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1500000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1436000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1436000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1436000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1468	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	680000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6253000	usd
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2709000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2677000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2217000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	25786046	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2053000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	750000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1100000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1098000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1100000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4610000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4604000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4604000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	102	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2550000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1910000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	515	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	515000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1290000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1575
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1100
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1380000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1361000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1361000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	264	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	264000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	264000	usd
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1100
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-2000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-2000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1575
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1100
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5700000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5623000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5623000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2500	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2500000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3370000	usd
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd

CY2023Q1

dei

Entity Central Index Key

EntityCentralIndexKey

0001535778

CY2023Q1

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

CY2023Q1

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2023

CY2023Q1

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q1

CY2023Q1

dei

Amendment Flag

AmendmentFlag

false

CY2023Q1

dei

Document Type

DocumentType

10-Q

CY2023Q1

dei

Document Quarterly Report

DocumentQuarterlyReport

true

CY2023Q1

dei

Document Period End Date

DocumentPeriodEndDate

2023-03-31

CY2023Q1

dei

Document Transition Report

DocumentTransitionReport

false

CY2023Q1

dei

Entity File Number

EntityFileNumber

814-00939

CY2023Q1

dei

Entity Registrant Name

EntityRegistrantName

MSC Income Fund, Inc

CY2023Q1

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

MD

CY2023Q1

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

45-3999996

CY2023Q1

dei

Entity Address Address Line1

EntityAddressAddressLine1

1300 Post Oak Boulevard

CY2023Q1

dei

Entity Address Address Line2

EntityAddressAddressLine2

8th Floor

CY2023Q1

dei

Entity Address City Or Town

EntityAddressCityOrTown

Houston

CY2023Q1

dei

Entity Address State Or Province

EntityAddressStateOrProvince

TX

CY2023Q1

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

77056

CY2023Q1

dei

City Area Code

CityAreaCode

(713

CY2023Q1

dei

Local Phone Number

LocalPhoneNumber

350-6000

CY2023Q1

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

CY2023Q1

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

CY2023Q1

dei

Entity Filer Category

EntityFilerCategory

Non-accelerated Filer

CY2023Q1

dei

Entity Small Business

EntitySmallBusiness

false

CY2023Q1

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

false

CY2023Q1

dei

Entity Shell Company

EntityShellCompany

false

CY2023Q2

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

80456816

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1062976000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1059886000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1067094000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1068143000

usd

CY2023Q1

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

27308000

usd

CY2022Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

21312000

usd

CY2023Q1

msif

Interest And Dividend Receivable

InterestAndDividendReceivable

12666000

usd

CY2022Q4

msif

Interest And Dividend Receivable

InterestAndDividendReceivable

11917000

usd

CY2023Q1

us-gaap-supplement

Receivable Investment Sale

ReceivableInvestmentSale

265000

usd

CY2022Q4

us-gaap-supplement

Receivable Investment Sale

ReceivableInvestmentSale

464000

usd

CY2023Q1

us-gaap

Accumulated Amortization Deferred Finance Costs

AccumulatedAmortizationDeferredFinanceCosts

2715000

usd

CY2022Q4

us-gaap

Accumulated Amortization Deferred Finance Costs

AccumulatedAmortizationDeferredFinanceCosts

2413000

usd

CY2023Q1

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

2607000

usd

CY2022Q4

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

2908000

usd

CY2023Q1

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

2416000

usd

CY2022Q4

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

2420000

usd

CY2023Q1

us-gaap

Assets

1112356000

usd

CY2022Q4

us-gaap

Assets

1107164000

usd

CY2023Q1

us-gaap

Accounts Payable And Other Accrued Liabilities

AccountsPayableAndOtherAccruedLiabilities

894000

usd

CY2022Q4

us-gaap

Accounts Payable And Other Accrued Liabilities

AccountsPayableAndOtherAccruedLiabilities

1292000

usd

CY2023Q1

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

7722000

usd

CY2022Q4

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

5443000

usd

CY2023Q1

us-gaap

Dividends Payable Current And Noncurrent

DividendsPayableCurrentAndNoncurrent

14026000

usd

CY2022Q4

us-gaap

Dividends Payable Current And Noncurrent

DividendsPayableCurrentAndNoncurrent

12816000

usd

CY2023Q1

msif

Management And Incentive Fees Payable

ManagementAndIncentiveFeesPayable

7575000

usd

CY2022Q4

msif

Management And Incentive Fees Payable

ManagementAndIncentiveFeesPayable

7042000

usd

CY2023Q1

us-gaap

Deferred Income Tax Liabilities Net

DeferredIncomeTaxLiabilitiesNet

1221000

usd

CY2022Q4

us-gaap

Deferred Income Tax Liabilities Net

DeferredIncomeTaxLiabilitiesNet

362000

usd

CY2023Q1

us-gaap

Liabilities

504057000

usd

CY2022Q4

us-gaap

Liabilities

497499000

usd

CY2023Q1

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2022Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2022Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q1

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q1

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

450000000

shares

CY2022Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

450000000

shares

CY2023Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

80150887

shares

CY2023Q1

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

80150887

shares

CY2022Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

80105999

shares

CY2022Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

80105999

shares

CY2023Q1

us-gaap

Common Stock Value

CommonStockValue

80000

usd

CY2022Q4

us-gaap

Common Stock Value

CommonStockValue

80000

usd

CY2023Q1

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

684594000

usd

CY2022Q4

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

684165000

usd

CY2023Q1

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-76375000

usd

CY2022Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-74580000

usd

CY2023Q1

us-gaap

Stockholders Equity

StockholdersEquity

608299000

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

609665000

usd

CY2023Q1

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1112356000

usd

CY2022Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1107164000

usd

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

7.59

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

7.61

CY2023Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

31046000

usd

CY2022Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

23401000

usd

CY2023Q1

us-gaap

Interest Expense

InterestExpense

8334000

usd

CY2022Q1

us-gaap

Interest Expense

InterestExpense

4529000

usd

CY2023Q1

us-gaap

Management Fee Expense

ManagementFeeExpense

4855000

usd

CY2022Q1

us-gaap

Management Fee Expense

ManagementFeeExpense

4990000

usd

CY2023Q1

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

2720000

usd

CY2022Q1

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

0

usd

CY2023Q1

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

2038000

usd

CY2022Q1

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

1181000

usd

CY2023Q1

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

880000

usd

CY2022Q1

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

1038000

usd

CY2023Q1

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

18827000

usd

CY2022Q1

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

11738000

usd

CY2023Q1

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

1889000

usd

CY2022Q1

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

1030000

usd

CY2023Q1

us-gaap-supplement

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

16938000

usd

CY2022Q1

us-gaap-supplement

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

10708000

usd

CY2023Q1

us-gaap

Net Investment Income

NetInvestmentIncome

14108000

usd

CY2022Q1

us-gaap

Net Investment Income

NetInvestmentIncome

12693000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

3432000

usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

253000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-4139000

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

3731000

usd

CY2023Q1

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

310000

usd

CY2022Q1

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

343000

usd

CY2023Q1

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

860000

usd

CY2022Q1

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

121000

usd

CY2023Q1

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

1170000

usd

CY2022Q1

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

464000

usd

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

12231000

usd

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

16213000

usd

CY2023Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.18

CY2023Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.18

CY2022Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.16

CY2022Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.16

CY2023Q1

msif

Investment Company Investment Income Loss From Operations Per Share Per Basic Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerBasicShare

0.15

CY2023Q1

msif

Investment Company Investment Income Loss From Operations Per Share Per Diluted Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerDilutedShare

0.15

CY2022Q1

msif

Investment Company Investment Income Loss From Operations Per Share Per Basic Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerBasicShare

0.20

CY2022Q1

msif

Investment Company Investment Income Loss From Operations Per Share Per Diluted Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerDilutedShare

0.20

CY2023Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

80135988

shares

CY2023Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

80135988

shares

CY2022Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

79861392

shares

CY2022Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

79861392

shares

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

613170000

usd

CY2022Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

4212000

usd

CY2022Q1

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

3790000

usd

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

16213000

usd

CY2022Q1

us-gaap

Dividends Common Stock

DividendsCommonStock

13178000

usd

CY2022Q1

us-gaap

Stockholders Equity

StockholdersEquity

616627000

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

609665000

usd

CY2023Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

4414000

usd

CY2023Q1

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

3985000

usd

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

12231000

usd

CY2023Q1

us-gaap

Dividends Common Stock

DividendsCommonStock

14026000

usd

CY2023Q1

us-gaap

Stockholders Equity

StockholdersEquity

608299000

usd

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

12231000

usd

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

16213000

usd

CY2023Q1

msif

Payments To Investments In Portfolio Companies

PaymentsToInvestmentsInPortfolioCompanies

24971000

usd

CY2022Q1

msif

Payments To Investments In Portfolio Companies

PaymentsToInvestmentsInPortfolioCompanies

53859000

usd

CY2023Q1

msif

Proceeds From Sales And Repayments Of Debt Investments In Portfolio Companies

ProceedsFromSalesAndRepaymentsOfDebtInvestmentsInPortfolioCompanies

23663000

usd

CY2022Q1

msif

Proceeds From Sales And Repayments Of Debt Investments In Portfolio Companies

ProceedsFromSalesAndRepaymentsOfDebtInvestmentsInPortfolioCompanies

73498000

usd

CY2023Q1

msif

Proceeds From Sales And Return Of Capital Of Equity Investments In Portfolio Companies

ProceedsFromSalesAndReturnOfCapitalOfEquityInvestmentsInPortfolioCompanies

6290000

usd

CY2022Q1

msif

Proceeds From Sales And Return Of Capital Of Equity Investments In Portfolio Companies

ProceedsFromSalesAndReturnOfCapitalOfEquityInvestmentsInPortfolioCompanies

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-4139000

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

3731000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

3432000

usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

253000

usd

CY2023Q1

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

376000

usd

CY2022Q1

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

325000

usd

CY2023Q1

msif

Amortization Of Deferred Offering Costs

AmortizationOfDeferredOfferingCosts

66000

usd

CY2022Q1

msif

Amortization Of Deferred Offering Costs

AmortizationOfDeferredOfferingCosts

0

usd

CY2023Q1

msif

Accretion Of Unearned Income

AccretionOfUnearnedIncome

2711000

usd

CY2022Q1

msif

Accretion Of Unearned Income

AccretionOfUnearnedIncome

1337000

usd

CY2023Q1

msif

Payment In Kind Interest

PaymentInKindInterest

1685000

usd

CY2022Q1

msif

Payment In Kind Interest

PaymentInKindInterest

1009000

usd

CY2023Q1

msif

Cumulative Dividends Non Cash

CumulativeDividendsNonCash

-45000

usd

CY2022Q1

msif

Cumulative Dividends Non Cash

CumulativeDividendsNonCash

0

usd

CY2023Q1

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

860000

usd

CY2022Q1

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

121000

usd

CY2023Q1

msif

Increase Decrease In Interest And Dividend Receivable

IncreaseDecreaseInInterestAndDividendReceivable

749000

usd

CY2022Q1

msif

Increase Decrease In Interest And Dividend Receivable

IncreaseDecreaseInInterestAndDividendReceivable

-2566000

usd

CY2023Q1

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

-4000

usd

CY2022Q1

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

-320000

usd

CY2023Q1

us-gaap-supplement

Increase Decrease In Management And Incentive Fees Payable

IncreaseDecreaseInManagementAndIncentiveFeesPayable

533000

usd

CY2022Q1

us-gaap-supplement

Increase Decrease In Management And Incentive Fees Payable

IncreaseDecreaseInManagementAndIncentiveFeesPayable

-198000

usd

CY2023Q1

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

2279000

usd

CY2022Q1

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

1217000

usd

CY2023Q1

us-gaap

Increase Decrease In Accounts Payable And Other Operating Liabilities

IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities

-398000

usd

CY2022Q1

us-gaap

Increase Decrease In Accounts Payable And Other Operating Liabilities

IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities

-1270000

usd

CY2023Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

16450000

usd

CY2022Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

32603000

usd

CY2023Q1

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

3984000

usd

CY2022Q1

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

3790000

usd

CY2023Q1

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

66000

usd

CY2022Q1

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

0

usd

CY2023Q1

us-gaap

Payments Of Ordinary Dividends

PaymentsOfOrdinaryDividends

8404000

usd

CY2022Q1

us-gaap

Payments Of Ordinary Dividends

PaymentsOfOrdinaryDividends

7762000

usd

CY2023Q1

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

13000000

usd

CY2022Q1

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

32000000

usd

CY2023Q1

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

11000000

usd

CY2022Q1

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

112000000

usd

CY2023Q1

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

0

usd

CY2022Q1

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

72500000

usd

CY2023Q1

us-gaap

Payments Of Financing Costs

PaymentsOfFinancingCosts

0

usd

CY2022Q1

us-gaap

Payments Of Financing Costs

PaymentsOfFinancingCosts

122000

usd

CY2023Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-10454000

usd

CY2022Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-19174000

usd

CY2023Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

5996000

usd

CY2022Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

13429000

usd

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

21312000

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

25813000

usd

CY2023Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

27308000

usd

CY2022Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

39242000

usd

CY2023Q1

us-gaap

Interest Paid Net

InterestPaidNet

5680000

usd

CY2022Q1

us-gaap

Interest Paid Net

InterestPaidNet

2988000

usd

CY2023Q1

us-gaap

Income Taxes Paid

IncomeTaxesPaid

831000

usd

CY2022Q1

us-gaap

Income Taxes Paid

IncomeTaxesPaid

1668000

usd

CY2023Q1

us-gaap

Dividends

14026000

usd

CY2022Q1

us-gaap

Dividends

11974000

usd

CY2023Q1

us-gaap

Stock Issued1

StockIssued1

4414000

usd

CY2022Q1

us-gaap

Stock Issued1

StockIssued1

4212000

usd

CY2023Q1

msif

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.388

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

713000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

588000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

475000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

468000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

475000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1266

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19944000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19766000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19944000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2896

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6435000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21890000

usd

CY2023Q1

msif

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.493

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4027000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7009000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

46

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2350000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1475

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1149000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1122000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1122000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

800

shares

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1413

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

607

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

607000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

900000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

105

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

79000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

528000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1013000

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1175000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1157000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1157000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

453

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

455000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

680000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1466

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1460000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1460000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1460000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

737

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1070000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1640000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3758000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3733000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3733000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3327

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1531000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2320000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1286

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4236000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4233000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4236000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1087

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2860000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5700000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

261786

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

443000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

708000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

457

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

491000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3390000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1379

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

260000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

258000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

258000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

179

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1820000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1790000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

200

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

53000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

207000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1550

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1050

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

196000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

184000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

196000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1550

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1050

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6806000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6717000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6806000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

147

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2079000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14790000

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5749000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5659000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5659000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4320

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1920000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2050000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

50000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

951000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

893000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

864000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

290000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1475

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3801000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3801000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3801000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

964

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2375000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2459000

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1400

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5272000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5231000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5272000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2100

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5430000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1886000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5185000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5300000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2340

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5300000

usd

CY2023Q1

msif

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.060

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5767000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5312000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1150

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15820000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15564000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15820000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2261

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4423000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14840000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0900

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2836000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2783000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2836000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

56

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1225000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1900000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0950

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1250

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

571000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15930

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

950000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

920

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

920000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

msif

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.082

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2050000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3936000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3060000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

200

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

248000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1510000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1346000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1436000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2677000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2217000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4604000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4604000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

102

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2550000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1910000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

515

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

515000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1290000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1361000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

264

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

264000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

264000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5623000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2500

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3370000

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3882000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3882000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1230

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1230000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

52

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4550000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18425000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1584000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5063000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

460000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3781000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

136

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

555

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

83000

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1980000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

154

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

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CY2023Q1

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Interest Rate

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CY2023Q1

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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CY2023Q1

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q1

us-gaap

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InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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CY2023Q1

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us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

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CY2023Q1

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Interest Rate

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CY2023Q1

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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CY2023Q1

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us-gaap

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InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentInterestRate

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CY2023Q1

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

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CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

197000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

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CY2023Q1

us-gaap-supplement

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InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentInterestRate

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CY2023Q1

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentInterestRate

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CY2023Q1

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

msif

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

msif

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CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

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CY2023Q1

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

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CY2023Q1

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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CY2023Q1

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4110000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

861618

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

1486

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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shares

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

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InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1642000

usd

CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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shares

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap-supplement

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us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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shares

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

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CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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CY2023Q1

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4074000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5653333

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.2304

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2048000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2048000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.2108

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.2108

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

233000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

392514

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1111000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1095000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1111000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

350

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

350000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

730000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11934

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3013000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3059000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

140351

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

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InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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CY2023Q1

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us-gaap

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us-gaap

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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us-gaap-supplement

Investment Interest Rate Paid In Kind

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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us-gaap

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

426000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

415000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

416000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1425

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

94000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

91000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1232

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1796000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1147

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

370000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

361000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

334000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1163

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12799000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1031

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9768000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7492000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1854

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

218601

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

284000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3967000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6217000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1302

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9250000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2105000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2029000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

737000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

727000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

667000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1930000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1887000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1744000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8725000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

119048

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

121000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1400

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3283000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3400000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

17500

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

114000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

470000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3514000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

60606

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

61000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

92000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4963000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4880000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4962000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

200000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1980000

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2295000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

320000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

70207

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2340000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

769231

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

769000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2910000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

200000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1970000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1932000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1932000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

530

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

530000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

530000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0992

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

62000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

53000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

62000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1197000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1168000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1186000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2370000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2334000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2349000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1450

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6236000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6096000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5613000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1215

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2382000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2357000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2382000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1212

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

597000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

594000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

596000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.750

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1062976000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1067094000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10910000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10910000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7505000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7505000

usd

CY2023Q1

msif

Investment Company Percentage Of Loans With Variable Rate Floors

InvestmentCompanyPercentageOfLoansWithVariableRateFloors

0.93

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.00005

CY2023Q1

us-gaap

Option Indexed To Issuers Equity Strike Price1

OptionIndexedToIssuersEquityStrikePrice1

14.28

CY2023Q1

us-gaap

Option Indexed To Issuers Equity Strike Price1

OptionIndexedToIssuersEquityStrikePrice1

0.01

CY2023Q1

msif

Investment Index Based Floating Interest Rate

InvestmentIndexBasedFloatingInterestRate

0.0300

CY2023Q1

msif

Investment Index Based Floating Interest Rate

InvestmentIndexBasedFloatingInterestRate

0.0300

CY2023Q1

msif

Investment Index Based Floating Interest Rate

InvestmentIndexBasedFloatingInterestRate

0.0350

CY2023Q1

msif

Investment Index Based Floating Interest Rate

InvestmentIndexBasedFloatingInterestRate

0.0350

CY2023Q1

msif

Investment Index Based Floating Interest Rate

InvestmentIndexBasedFloatingInterestRate

0.0250

CY2023Q1

msif

Investment Index Based Floating Interest Rate

InvestmentIndexBasedFloatingInterestRate

0.0250

CY2022Q4

msif

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.390

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

713000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

588000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1012

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

330000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

324000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

330000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1212

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19944000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19753000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19943000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2896

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6435000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21890000

usd

CY2022Q4

msif

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.493

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3895000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7552000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

46

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2350000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1413

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1166000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1135000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1135000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

800

shares

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1413

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

607

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

607000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

880000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

105

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

79000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1223

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6811000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6266000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6368000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3417000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2337000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2614000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

585

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3290000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

528000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1107000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1225000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1205000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1205000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

453

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

455000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

455000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1412

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1491000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1491000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1491000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

737

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1070000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1770000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1313

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3758000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3731000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3731000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3327

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1531000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2170000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1213

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4236000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4228000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4236000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1087

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2860000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5728000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

261786

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

443000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

678000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

457

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

491000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3330000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1323

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2620000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2620000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2620000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

262000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

260000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

260000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

179

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1820000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2060000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

200

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

53000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

152000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1538

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1050

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

273000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

261000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

273000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1538

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1050

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6882000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6786000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6882000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

147

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2079000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14550000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5828000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5729000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5729000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4320

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1920000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2290000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

958000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

895000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

865000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

290000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1413

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3883000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3878000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3878000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

964

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2375000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Basis Spread Variable Rate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1885000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5300000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2340

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

msif

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16020000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2836000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

56

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1225000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1790000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

920

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

msif

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

145

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

200

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

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CY2022Q4

us-gaap-supplement

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

515

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1380000

usd

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2940000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Interest Rate

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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shares

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap-supplement

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CY2022Q4

us-gaap

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us-gaap

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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us-gaap

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Interest Rate

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

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CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

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us-gaap

Investment Owned At Cost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

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CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Interest Rate Paid In Kind

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q4

us-gaap

Investment Interest Rate

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Interest Rate

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CY2022Q4

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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CY2022Q4

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us-gaap

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap-supplement

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CY2022Q4

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

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CY2022Q4

us-gaap-supplement

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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us-gaap

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CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap-supplement

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap-supplement

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CY2022Q4

us-gaap-supplement

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

us-gaap

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us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap-supplement

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

80000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

540000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

564000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

741000

usd

CY2022Q4

msif

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.005

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2449000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1576000

usd

CY2022Q4

msif

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.012

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8737000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9082000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0900

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11740000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11740000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8345000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4

shares

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0600

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0600

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3040000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-19000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0891

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13255000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13070000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13255000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1199

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0001

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20112000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20066000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20112000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

379338

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

379000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

379000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

126446

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1088

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7609000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7553000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7342000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-3000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1250

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2250000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2196000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2196000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

50000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2574000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2574000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1995000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1977000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1995000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

80000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

80000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

80000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1072

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

172000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

162000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

169000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3591000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3530000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3539000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1500

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1500

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2747000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2403000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1140000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1127000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1140000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4819000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4754000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4819000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

39

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1440000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6160000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1256

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4167000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4106000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3851000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1256

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15604000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15374000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14421000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

861618

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3335000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21165000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1190

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

79000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

63000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

78000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1256

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1035000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1016000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1020000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5217000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5300000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1486

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1486000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1820000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1224

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6119000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6110000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5978000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

776316

shares

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

776000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

380000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1161000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1161000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0918

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0918

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1875000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1717000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1717000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1118

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1875000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1642000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1642000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

125000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

128000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

128000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2376241

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1250000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1227000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1192000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1192000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0900

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

415000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

411000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

411000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

25

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

497000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

497000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

61

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

102000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

102000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2453000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2411000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2328000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

41000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5159000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5070000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5159000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1070

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6840000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6777000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6156000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4370000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

56

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

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InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentInterestRate

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CY2022Q4

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2022Q4

us-gaap

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InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

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InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

187

shares

CY2022Q4

us-gaap

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InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

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InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap-supplement

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Interest Rate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Interest Rate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

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InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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us-gaap

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CY2022Q4

us-gaap

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us-gaap

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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us-gaap

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us-gaap

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InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

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us-gaap

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

Investment Interest Rate

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

Investment Owned At Cost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap-supplement

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

Investment Owned At Cost

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CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap-supplement

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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us-gaap-supplement

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CY2022Q4

us-gaap

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us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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us-gaap

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap-supplement

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us-gaap

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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us-gaap

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us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

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us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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us-gaap

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us-gaap

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

Investment Interest Rate

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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us-gaap-supplement

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us-gaap-supplement

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us-gaap

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us-gaap

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CY2022Q4

us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2022Q4

us-gaap

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us-gaap

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us-gaap

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us-gaap

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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us-gaap

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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us-gaap

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usd

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us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q4

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usd

CY2022Q4

us-gaap

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us-gaap

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

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usd

CY2022Q4

us-gaap

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CY2022Q4

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us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

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us-gaap

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CY2022Q4

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CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

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us-gaap

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CY2022Q4

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CY2022Q4

us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1192000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0863

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2370000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2332000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2354000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0951

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6329000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6310000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6064000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1167

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2388000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2357000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2388000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1167

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

599000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

594000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

597000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.752

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1059886000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1068143000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8347000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8347000

usd

CY2022Q4

msif

Investment Company Percentage Of Loans With Variable Rate Floors

InvestmentCompanyPercentageOfLoansWithVariableRateFloors

0.93

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.00005

CY2022

us-gaap

Option Indexed To Issuers Equity Strike Price1

OptionIndexedToIssuersEquityStrikePrice1

14.28

CY2022

us-gaap

Option Indexed To Issuers Equity Strike Price1

OptionIndexedToIssuersEquityStrikePrice1

0.01

CY2022Q4

msif

Investment Index Based Floating Interest Rate

InvestmentIndexBasedFloatingInterestRate

0.0250

CY2022Q4

msif

Investment Index Based Floating Interest Rate

InvestmentIndexBasedFloatingInterestRate

0.0250

CY2023Q1

us-gaap

Use Of Estimates

UseOfEstimates

Use of Estimates<div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the period. Actual results may differ from these estimates under different conditions or assumptions. Additionally, as explained in </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Note B.1. — Summary of Significant Accounting Policies — Valuation of the Investment Portfolio</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, the consolidated financial statements include investments in the Investment Portfolio whose values have been estimated by MSC Income Fund pursuant to valuation policies and procedures approved and overseen by MSC Income Fund’s Board of Directors, in the absence of readily ascertainable market values. Because of the inherent uncertainty of the Investment Portfolio valuations, those estimated values may differ materially from the values that would have been determined had a ready market for the securities existed.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Macroeconomic factors, including the COVID-19 pandemic, risk of recession, inflation, supply chain constraints or disruptions, geopolitical disruptions and rising interest rates, and the related effect on the U.S. and global economies, have impacted, and may continue to impact, the businesses and operating results of certain of MSC Income Fund’s portfolio companies, as well as market interest rate spreads. As a result of these and other current effects of macroeconomic factors, as well as the uncertainty regarding the extent and duration of their impact, the valuation of MSC Income Fund’s Investment Portfolio has and may continue to experience increased volatility.</span></div>

CY2023Q1

msif

Short Term Money Market Accounts At Carrying Value

ShortTermMoneyMarketAccountsAtCarryingValue

7500000

usd

CY2023Q1

us-gaap

Money Market Funds At Carrying Value

MoneyMarketFundsAtCarryingValue

10900000

usd

CY2023Q1

us-gaap

Cash Uninsured Amount

CashUninsuredAmount

18500000

usd

CY2023Q1

us-gaap

Revenue Recognition Interest

RevenueRecognitionInterest

MSC Income Fund records interest and dividend income on the accrual basis to the extent amounts are expected to be collected. Dividend income is recorded when dividends are declared by the portfolio company or at such other time that an obligation exists for the portfolio company to make a distribution. MSC Income Fund evaluates accrued interest and dividend income periodically for collectability. When a loan or debt security becomes 90 days or more past due, and if MSC Income Fund otherwise does not expect the debtor to be able to service its debt obligation, MSC Income Fund will generally place the loan or debt security on non-accrual status and cease recognizing interest income on that loan or debt security until the borrower has demonstrated the ability and intent to pay contractual amounts due. If a loan or debt security’s status significantly improves regarding the debtor’s ability to service the debt obligation, or if a loan or debt security is sold or written off, MSC Income Fund removes it from non-accrual status.

CY2023Q1

us-gaap

Revenue Recognition Dividends

RevenueRecognitionDividends

<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">MSC Income Fund holds certain debt and preferred equity instruments in its Investment Portfolio that contain payment-in-kind (“PIK”) interest and cumulative dividend provisions. The PIK interest, computed at the contractual rate specified in each debt agreement, is periodically added to the principal balance of the debt and is recorded as interest income. Thus, the actual collection of this interest may be deferred until the time of debt principal repayment. Cumulative dividends are recorded as dividend income, and any dividends in arrears are added to the balance of the preferred equity investment. The actual collection of these dividends in arrears may be deferred until such time as the preferred equity is redeemed or sold. To maintain RIC tax treatment (as discussed in </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Note B.7. — Summary of Significant Accounting Policies — Income Taxes</span> below), these non-cash sources of income may need to be paid out to stockholders in the form of distributions, even though MSC Income Fund may not have collected the PIK interest and cumulative dividends in cash. MSC Income Fund stops accruing PIK interest and cumulative dividends and writes off any accrued and uncollected interest and dividends in arrears when it determines that such PIK interest and dividends in arrears are no longer collectible.

CY2023Q1

msif

Investment Company Percentage Of Total Investment Income Attributable To Noncash Paid In Kind Interest Income

InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashPaidInKindInterestIncome

0.038

CY2022Q1

msif

Investment Company Percentage Of Total Investment Income Attributable To Noncash Paid In Kind Interest Income

InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashPaidInKindInterestIncome

0.018

CY2023Q1

msif

Investment Company Percentage Of Total Investment Income Attributable To Noncash Cumulative Dividend Income

InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashCumulativeDividendIncome

0.001

CY2022Q1

msif

Investment Company Percentage Of Total Investment Income Attributable To Noncash Cumulative Dividend Income

InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashCumulativeDividendIncome

0.018

CY2023Q1

us-gaap

Investment Income Interest

InvestmentIncomeInterest

28932000

usd

CY2022Q1

us-gaap

Investment Income Interest

InvestmentIncomeInterest

20069000

usd

CY2023Q1

us-gaap

Investment Income Dividend

InvestmentIncomeDividend

1559000

usd

CY2022Q1

us-gaap

Investment Income Dividend

InvestmentIncomeDividend

2793000

usd

CY2023Q1

us-gaap-supplement

Fee Income

FeeIncome

555000

usd

CY2022Q1

us-gaap-supplement

Fee Income

FeeIncome

539000

usd

CY2023Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

31046000

usd

CY2022Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

23401000

usd

CY2023Q1

msif

Investment Company Percentage Of Total Investment Income Attributable To Interest Income Debt Investments Net

InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToInterestIncomeDebtInvestmentsNet

0.025

CY2022Q1

msif

Investment Company Percentage Of Total Investment Income Attributable To Interest Income Debt Investments Net

InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToInterestIncomeDebtInvestmentsNet

0.027

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1067094000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1068143000

usd

CY2023Q1

msif

Investment Company Achieved Total Return

InvestmentCompanyAchievedTotalReturn

0.114

CY2022Q1

msif

Investment Company Achieved Total Return

InvestmentCompanyAchievedTotalReturn

0.103

CY2022

msif

Investment Company Achieved Total Return

InvestmentCompanyAchievedTotalReturn

0.091

CY2023Q1

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

473688000

usd

CY2023Q1

us-gaap

Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net

DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

1069000

usd

CY2023Q1

us-gaap

Long Term Debt

LongTermDebt

472619000

usd

CY2023Q1

us-gaap

Debt Instrument Fair Value

DebtInstrumentFairValue

464625000

usd

CY2022Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

471688000

usd

CY2022Q4

us-gaap

Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net

DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

1144000

usd

CY2022Q4

us-gaap

Long Term Debt

LongTermDebt

470544000

usd

CY2022Q4

us-gaap

Debt Instrument Fair Value

DebtInstrumentFairValue

454643000

usd

CY2023Q1

us-gaap

Interest Expense Debt

InterestExpenseDebt

8335000

usd

CY2022Q1

us-gaap

Interest Expense Debt

InterestExpenseDebt

4529000

usd

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

7.61

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

7.68

CY2023Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.18

CY2022Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.16

CY2023Q1

msif

Investment Company Realized Gain Loss On Investment Per Share

InvestmentCompanyRealizedGainLossOnInvestmentPerShare

0.04

CY2022Q1

msif

Investment Company Realized Gain Loss On Investment Per Share

InvestmentCompanyRealizedGainLossOnInvestmentPerShare

0

CY2023Q1

msif

Investment Company Unrealized Gain Loss On Investment Per Share

InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare

-0.05

CY2022Q1

msif

Investment Company Unrealized Gain Loss On Investment Per Share

InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare

0.04

CY2023Q1

msif

Investment Company Income Tax Benefit Provision Per Share

InvestmentCompanyIncomeTaxBenefitProvisionPerShare

-0.01

CY2022Q1

us-gaap

Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

0.165

CY2022Q1

msif

Investment Company Income Tax Benefit Provision Per Share

InvestmentCompanyIncomeTaxBenefitProvisionPerShare

0

CY2023Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.16

CY2022Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.20

CY2023Q1

msif

Investment Company Dividend Distribution To Shareholders Per Share

InvestmentCompanyDividendDistributionToShareholdersPerShare

0.15

CY2022Q1

msif

Investment Company Dividend Distribution To Shareholders Per Share

InvestmentCompanyDividendDistributionToShareholdersPerShare

0.17

CY2023Q1

msif

Investment Company Capital Gain Distribution To Shareholders Per Share

InvestmentCompanyCapitalGainDistributionToShareholdersPerShare

0.03

CY2022Q1

msif

Investment Company Capital Gain Distribution To Shareholders Per Share

InvestmentCompanyCapitalGainDistributionToShareholdersPerShare

0

CY2023Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.18

CY2022Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.17

CY2023Q1

msif

Investment Company Other Per Share

InvestmentCompanyOtherPerShare

0

CY2022Q1

msif

Investment Company Other Per Share

InvestmentCompanyOtherPerShare

0.01

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

7.59

CY2022Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

7.72

CY2023Q1

msif

Investment Company Common Stock Shares Outstanding

InvestmentCompanyCommonStockSharesOutstanding

80150887

shares

CY2022Q1

msif

Investment Company Common Stock Shares Outstanding

InvestmentCompanyCommonStockSharesOutstanding

79870636

shares

CY2023Q1

us-gaap

Stockholders Equity

StockholdersEquity

608299000

usd

CY2022Q1

us-gaap

Stockholders Equity

StockholdersEquity

616627000

usd

CY2023Q1

msif

Average Net Assets

AverageNetAssets

608982000

usd

CY2022Q1

msif

Average Net Assets

AverageNetAssets

614899000

usd

CY2023Q1

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

474438000

usd

CY2022Q1

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

499112000

usd

CY2023Q1

msif

Investment Company Expense Ratio Including Income Tax Expense

InvestmentCompanyExpenseRatioIncludingIncomeTaxExpense

0.0297

CY2022Q1

msif

Investment Company Expense Ratio Including Income Tax Expense

InvestmentCompanyExpenseRatioIncludingIncomeTaxExpense

0.0182

CY2023Q1

msif

Investment Company Operating Expenses Ratio

InvestmentCompanyOperatingExpensesRatio

0.0278

CY2022Q1

msif

Investment Company Operating Expenses Ratio

InvestmentCompanyOperatingExpensesRatio

0.0174

CY2023Q1

msif

Investment Company Operating Expenses Ratio Excluding Interest Expense

InvestmentCompanyOperatingExpensesRatioExcludingInterestExpense

0.0141

CY2022Q1

msif

Investment Company Operating Expenses Ratio Excluding Interest Expense

InvestmentCompanyOperatingExpensesRatioExcludingInterestExpense

0.0100

CY2023Q1

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0232

CY2022Q1

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0206

CY2023Q1

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.0234

CY2022Q1

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.0462

CY2023Q1

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0201

CY2022Q1

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0273

CY2023Q1

msif

Investment Company Fee Waived Expense

InvestmentCompanyFeeWaivedExpense

1900000

usd

CY2022Q1

msif

Investment Company Fee Waived Expense

InvestmentCompanyFeeWaivedExpense

1000000

usd

CY2023Q1

msif

Investment Company Expense Ratio Including Income Tax Expense Excluding Expense Waivers

InvestmentCompanyExpenseRatioIncludingIncomeTaxExpenseExcludingExpenseWaivers

0.0329

CY2022Q1

msif

Investment Company Expense Ratio Including Income Tax Expense Excluding Expense Waivers

InvestmentCompanyExpenseRatioIncludingIncomeTaxExpenseExcludingExpenseWaivers

0.0199

CY2023Q1

msif

Investment Company Operating Expenses Ratio Excluding Expense Waivers

InvestmentCompanyOperatingExpensesRatioExcludingExpenseWaivers

0.0310

CY2022Q1

msif

Investment Company Operating Expenses Ratio Excluding Expense Waivers

InvestmentCompanyOperatingExpensesRatioExcludingExpenseWaivers

0.0191

CY2023Q1

msif

Investment Company Operating Expenses Ratio Excluding Interest Expense And Expense Waivers

InvestmentCompanyOperatingExpensesRatioExcludingInterestExpenseAndExpenseWaivers

0.0173

CY2022Q1

msif

Investment Company Operating Expenses Ratio Excluding Interest Expense And Expense Waivers

InvestmentCompanyOperatingExpensesRatioExcludingInterestExpenseAndExpenseWaivers

0.0117

CY2023Q1

msif

Investment Company Investment Income Loss Ratio Excluding Expense Waivers

InvestmentCompanyInvestmentIncomeLossRatioExcludingExpenseWaivers

0.0201

CY2022Q1

msif

Investment Company Investment Income Loss Ratio Excluding Expense Waivers

InvestmentCompanyInvestmentIncomeLossRatioExcludingExpenseWaivers

0.0190

CY2023Q1

msif

Investment Company Total Return Excluding Expense Waivers

InvestmentCompanyTotalReturnExcludingExpenseWaivers

0.0170

CY2022Q1

msif

Investment Company Total Return Excluding Expense Waivers

InvestmentCompanyTotalReturnExcludingExpenseWaivers

0.0248

CY2023Q1

us-gaap

Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

14000000

usd

CY2023Q1

us-gaap

Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

0.175

CY2022Q1

us-gaap

Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

13200000

usd

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

12231000

usd

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

16213000

usd

CY2023Q1

msif

Investment Tax Basis Reconciliation Net Unrealized Appreciation Depreciation Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationNetUnrealizedAppreciationDepreciationIncreaseDecreaseInTaxableIncome

4139000

usd

CY2022Q1

msif

Investment Tax Basis Reconciliation Net Unrealized Appreciation Depreciation Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationNetUnrealizedAppreciationDepreciationIncreaseDecreaseInTaxableIncome

-3731000

usd

CY2023Q1

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

1170000

usd

CY2022Q1

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

464000

usd

CY2023Q1

msif

Investment Tax Basis Reconciliation Pre Tax Book Income Loss Not Consolidated For Tax Purposes Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationPreTaxBookIncomeLossNotConsolidatedForTaxPurposesIncreaseDecreaseInTaxableIncome

-2011000

usd

CY2022Q1

msif

Investment Tax Basis Reconciliation Pre Tax Book Income Loss Not Consolidated For Tax Purposes Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationPreTaxBookIncomeLossNotConsolidatedForTaxPurposesIncreaseDecreaseInTaxableIncome

-2592000

usd

CY2023Q1

msif

Investment Tax Basis Reconciliation Book Income And Tax Income Differences Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationBookIncomeAndTaxIncomeDifferencesIncreaseDecreaseInTaxableIncome

-3455000

usd

CY2022Q1

msif

Investment Tax Basis Reconciliation Book Income And Tax Income Differences Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationBookIncomeAndTaxIncomeDifferencesIncreaseDecreaseInTaxableIncome

-227000

usd

CY2023Q1

msif

Investment Company Tax Basis Reconciliation Net Income Loss Attributable To Parent Estimated

InvestmentCompanyTaxBasisReconciliationNetIncomeLossAttributableToParentEstimated

12074000

usd

CY2022Q1

msif

Investment Company Tax Basis Reconciliation Net Income Loss Attributable To Parent Estimated

InvestmentCompanyTaxBasisReconciliationNetIncomeLossAttributableToParentEstimated

10127000

usd

CY2023Q1

msif

Investment Company Taxable Income Earned In Prior Year And Carried Forward For Distribution In Current Year

InvestmentCompanyTaxableIncomeEarnedInPriorYearAndCarriedForwardForDistributionInCurrentYear

20674000

usd

CY2022Q1

msif

Investment Company Taxable Income Earned In Prior Year And Carried Forward For Distribution In Current Year

InvestmentCompanyTaxableIncomeEarnedInPriorYearAndCarriedForwardForDistributionInCurrentYear

23276000

usd

CY2023Q1

msif

Investment Company Taxable Income Earned Prior To Period End And Carried Forward For Distribution Next Period

InvestmentCompanyTaxableIncomeEarnedPriorToPeriodEndAndCarriedForwardForDistributionNextPeriod

-32748000

usd

CY2022Q1

msif

Investment Company Taxable Income Earned Prior To Period End And Carried Forward For Distribution Next Period

InvestmentCompanyTaxableIncomeEarnedPriorToPeriodEndAndCarriedForwardForDistributionNextPeriod

-33403000

usd

CY2023Q1

msif

Investment Company Tax Basis Reconciliation Dividends Paid Or Payable

InvestmentCompanyTaxBasisReconciliationDividendsPaidOrPayable

14026000

usd

CY2022Q1

msif

Investment Company Tax Basis Reconciliation Dividends Paid Or Payable

InvestmentCompanyTaxBasisReconciliationDividendsPaidOrPayable

13178000

usd

CY2023Q1

msif

Investment Company Taxable Income Earned To Be Carried Forward

InvestmentCompanyTaxableIncomeEarnedToBeCarriedForward

18722000

usd

CY2022Q1

msif

Investment Company Taxable Income Earned To Be Carried Forward

InvestmentCompanyTaxableIncomeEarnedToBeCarriedForward

20225000

usd

CY2023Q1

msif

Investment Company Distributions Accrued Or Paid To Common Stockholders

InvestmentCompanyDistributionsAccruedOrPaidToCommonStockholders

14026000

usd

CY2022Q1

msif

Investment Company Distributions Accrued Or Paid To Common Stockholders

InvestmentCompanyDistributionsAccruedOrPaidToCommonStockholders

13178000

usd

CY2023Q1

us-gaap

Current Federal Tax Expense Benefit

CurrentFederalTaxExpenseBenefit

22000

usd

CY2022Q1

us-gaap

Current Federal Tax Expense Benefit

CurrentFederalTaxExpenseBenefit

8000

usd

CY2023Q1

us-gaap

Current State And Local Tax Expense Benefit

CurrentStateAndLocalTaxExpenseBenefit

170000

usd

CY2022Q1

us-gaap

Current State And Local Tax Expense Benefit

CurrentStateAndLocalTaxExpenseBenefit

147000

usd

CY2023Q1

msif

Current Excise Tax Expense Benefit

CurrentExciseTaxExpenseBenefit

118000

usd

CY2022Q1

msif

Current Excise Tax Expense Benefit

CurrentExciseTaxExpenseBenefit

188000

usd

CY2023Q1

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

310000

usd

CY2022Q1

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

343000

usd

CY2023Q1

us-gaap

Deferred Federal Income Tax Expense Benefit

DeferredFederalIncomeTaxExpenseBenefit

641000

usd

CY2022Q1

us-gaap

Deferred Federal Income Tax Expense Benefit

DeferredFederalIncomeTaxExpenseBenefit

115000

usd

CY2023Q1

us-gaap

Deferred State And Local Income Tax Expense Benefit

DeferredStateAndLocalIncomeTaxExpenseBenefit

219000

usd

CY2022Q1

us-gaap

Deferred State And Local Income Tax Expense Benefit

DeferredStateAndLocalIncomeTaxExpenseBenefit

6000

usd

CY2023Q1

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

860000

usd

CY2022Q1

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

121000

usd

CY2023Q1

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

1170000

usd

CY2022Q1

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

464000

usd

CY2023Q1

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

1200000

usd

CY2022Q4

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

400000

usd

CY2023Q1

us-gaap

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

133000000

usd

CY2023Q1

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

4000000

usd

CY2022Q1

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

3800000

usd

CY2023Q1

msif

Stockholders Equity Percentage Of Shares To Be Issued Under Ceiling Limit Of Net Asset Value Per Share

StockholdersEquityPercentageOfSharesToBeIssuedUnderCeilingLimitOfNetAssetValuePerShare

0.025

CY2023Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

4414000

usd

CY2022Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

4212000

usd

CY2023Q1

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

564377

shares

CY2022Q1

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

533062

shares

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

100000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6733000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1555000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5556000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3150000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3078000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3000000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2500000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2309000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2028000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2023000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1944000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1667000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1667000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1357000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1242000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1216000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1216000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1175000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1033000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1000000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

930000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

864000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

860000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

800000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

800000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

800000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

750000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

750000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

710000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

702000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

667000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

600000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

563000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

531000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

517000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

500000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

500000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

500000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

471000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

470000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

434000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

429000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

400000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

400000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

400000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

400000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

391000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

381000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

354000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

353000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

300000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

300000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

232000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

205000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

205000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

200000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

200000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

200000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

200000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

200000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

129000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

123000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

100000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

100000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

100000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

85000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

47000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

65708000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

1000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

13000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

330000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

145000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

475000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1266

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-12000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

634000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

19943000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

13000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

12000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

19944000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

21000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

21890000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

21890000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

631000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-675000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

141000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

7552000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1031000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

1574000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

7009000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

588000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

588000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

2350000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

2350000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

1000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

-2000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

-2000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1475

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

47000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1135000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

5000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

18000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1122000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1413

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

20000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

880000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

20000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

900000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-102000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

682000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

6368000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

545000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

6913000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-276000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

1135000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

2614000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1135000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

3749000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

3178000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-3290000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

3290000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

3178000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

6468000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-93000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1107000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

94000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1013000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

36000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1205000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

2000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

50000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1157000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

225000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

19000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

455000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

225000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

680000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1466

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

53000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1491000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

31000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1460000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-130000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

8000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1770000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

130000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1640000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

1000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

130000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

3731000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

2000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

3733000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

150000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

8000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

2170000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

150000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

2320000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

1000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1286

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-3000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

137000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

4236000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

3000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

3000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

4236000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-30000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

71000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

5728000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

28000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

5700000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

30000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

6000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

678000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

30000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

708000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

60000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

49000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

3330000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

60000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

3390000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1379

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

89000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

2620000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

120000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

2500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

7000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

260000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

2000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

258000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-270000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

13000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

2060000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

270000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1790000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

55000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

152000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

55000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

207000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1550

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1050

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

2000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

11000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

273000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

3000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

80000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

196000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1550

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1050

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-7000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

268000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

6882000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

7000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

83000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

6806000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

240000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

7000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

14550000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

240000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

14790000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

181000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

5729000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

9000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

79000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

5659000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-240000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

-318000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

2290000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

240000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

2050000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

25000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

25000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

50000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

30000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

865000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

6000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

7000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

864000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

300000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1475

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

144000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

3878000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

5000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

82000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

3801000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

13000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

2459000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

2459000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

1000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1400

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-4000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

189000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

5352000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

4000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

84000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

5272000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-130000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

43000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

5558000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

128000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

5430000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-1000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

54000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1900000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

1000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-8000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

188000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

5300000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

8000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

8000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

5300000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

900000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

134000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

4400000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

900000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

134000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

5848000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

536000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

5312000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

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CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

474000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

16020000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

17000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

217000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

15820000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

2117000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

393000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

12720000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

2120000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

14840000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

68000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

2836000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

4000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

4000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

2836000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

110000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

10000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1790000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

110000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1900000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

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CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

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CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

19000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

571000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

571000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

950000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

950000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

113000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

4331000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

113000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

508000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

3936000

usd

CY2023Q1

us-gaap

Investment Interest Rate

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CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

199000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

5093000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

53000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

5146000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

22000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

961000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

3000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

958000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1800000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1800000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-18000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

7000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

713000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

18000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

695000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-403000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

403000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

403000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

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CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

238000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

49000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1137000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

238000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

29000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1346000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

36000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1436000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1436000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

545000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

248000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

5708000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

545000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

6253000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

249000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

81000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

2119000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

255000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

157000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

2217000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

470000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

33000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

280000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

470000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

750000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

31000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1100000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

139000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

4603000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

4604000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-100000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

2010000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

100000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1910000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1290000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1290000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1575

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1100

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

56000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1380000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

2000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

21000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1361000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

264000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

264000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1100

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

-2000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

-2000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1575

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1100

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

236000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

5814000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

9000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

200000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

5623000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

430000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

67000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

2940000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

430000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

3370000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

1000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

-8000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

-7000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1250

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

127000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

3902000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

4000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

24000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

3882000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-550000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1650000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

550000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1100000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

2000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0950

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-55000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

755000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

29929000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

55000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

1805000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

28179000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

114000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

4550000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

4550000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1226

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-19000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

583000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

18425000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

19000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

19000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

18425000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-60000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

13000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1490000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

60000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1430000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1369

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

118000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

5063000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

5063000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

14000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

460000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

460000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

115000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

3780000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

3781000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-202000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1920000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

202000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1718000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

28000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

83000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

83000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-1000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

1000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

1000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-3000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

63000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1980000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

3000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

3000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1980000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

380000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

7000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1950000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

380000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

2330000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

900000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

900000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-1366000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

780000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

71000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

6392000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

6392000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-175000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

175000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

175000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

175000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

4906000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

4906000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-1104000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1104000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

1104000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

1104000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

2000

usd

CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

-5000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

1000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

-5000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1150

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

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us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

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CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

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usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

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usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

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CY2022Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

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CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

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usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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CY2023Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

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CY2022Q4

us-gaap

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CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

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CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

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us-gaap

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us-gaap

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Debt And Equity Securities Realized Gain Loss

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

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CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

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usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

CY2022Q1

us-gaap

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InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

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CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

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CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

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CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

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CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

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CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

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CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

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CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

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CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

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CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

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CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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us-gaap

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us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

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usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

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usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

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us-gaap-supplement

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us-gaap

Debt And Equity Securities Realized Gain Loss

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

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usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

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usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

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usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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CY2022Q1

us-gaap

Investment Interest Rate

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CY2022Q1

us-gaap-supplement

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us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

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usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investment Interest Rate

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CY2022Q1

us-gaap-supplement

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CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

74000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

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usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

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CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

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usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

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usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investment Interest Rate

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CY2022Q1

us-gaap-supplement

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CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

57000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1976000

usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

10000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

66000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1930000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investment Interest Rate

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CY2022Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

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usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

38000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

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usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investment Interest Rate

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CY2022Q1

us-gaap-supplement

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CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

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usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

4420000

usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

78000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

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usd

CY2022Q1

us-gaap

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us-gaap

Debt And Equity Securities Realized Gain Loss

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

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usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

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usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

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usd

CY2022Q1

us-gaap

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CY2022Q1

us-gaap-supplement

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CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

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usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

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usd

CY2022Q1

us-gaap

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CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

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usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

268000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

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266000

usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

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usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

20000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

1000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q1

us-gaap-supplement

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CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

234000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

649000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

640000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

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usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investment Interest Rate

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CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

192000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

6007000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

10000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

5938000

usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

93000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

2280000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

2280000

usd

CY2022Q1

us-gaap

Investment Interest Rate

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CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

25000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

852000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

6000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

7000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

851000

usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

10000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

3000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

290000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

10000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investment Interest Rate

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CY2022Q1

us-gaap-supplement

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CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

120000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

4186000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

6000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

83000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

4109000

usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

13000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

1000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

150000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

4698000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

14000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

75000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

4637000

usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

1020000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

86000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

4590000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1020000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2022Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1100

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

167000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

5145000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

8000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

5153000

usd

CY2022Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2022Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

35000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1581000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

301000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1882000

usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

70000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

2600000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

2600000

usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

88000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

7231000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

CY2022Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

130000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

5400000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

1000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

5400000

usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-1151000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

45000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

12430000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

1151000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

11279000

usd

CY2022Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-5000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

99000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

3136000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

5000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

5000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

3136000

usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

63000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1750000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1750000

usd

CY2022Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

CY2022Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

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usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

64000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

64000

usd

CY2022Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1250

CY2022Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0625

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-430000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

53000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

2429000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

429000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

2000000

usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

446000

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-280000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

4712000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

280000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

4432000

usd

CY2022Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1150

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

155000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

5040000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

9000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

5049000

usd

CY2022Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0900

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

22000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

970000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

3000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

967000

usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-20000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

3695000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

20000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

3675000

usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

7000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2022Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2022Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

3000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

2234000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

3000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

2237000

usd

CY2022Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1300

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-374000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

68000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1484000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

2000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

394000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1092000

usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

264000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2022Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1100

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

44000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1374000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1375000

usd

CY2022Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2022Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1100

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

189000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

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usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

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usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

71000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

555000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

142000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

2210000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

554000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investment Interest Rate

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CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

215000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

3510000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

6000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

54000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

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usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investment Interest Rate

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CY2022Q1

us-gaap-supplement

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CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

11000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

430000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

300000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

730000

usd

CY2022Q1

us-gaap

Investment Interest Rate

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CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

126000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

4310000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

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usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investment Interest Rate

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CY2022Q1

us-gaap-supplement

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CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

126000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

3955000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

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usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1230000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investment Interest Rate

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CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

106000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

569000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

21950000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

21848000

usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

320000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

30000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

3860000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

320000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investment Interest Rate

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CY2022Q1

us-gaap-supplement

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CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

312000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

13738000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

14000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

13000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1250000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

70000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1180000

usd

CY2022Q1

us-gaap

Investment Interest Rate

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CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

142000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

4013000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

157000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

4170000

usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

71000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

2174000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

11000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

105000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

2080000

usd

CY2022Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

7000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

2160000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

2160000

usd

CY2022Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

230000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

7375000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

11000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2022Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

5000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

292000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

99000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

193000

usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

38000

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

2960000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

2960000

usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2021Q4

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

Concept	2023 Q2	2023 Q1
Revenue	$14.40M	$14.11M
YoY Change	11.66%	11.15%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense	$8.862M	$8.334M
YoY Change	67.24%	84.01%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax	$2.047M	$1.170M
% Of Pretax Income
Net Earnings	$19.26M	$12.23M
YoY Change	956.28%	-24.56%
Net Earnings / Revenue	133.74%	86.7%
Basic Earnings Per Share	$0.18	$0.18
Diluted Earnings Per Share	$0.18	$0.18
COMMON SHARES
Basic Shares Outstanding	80.46M shares	80.14M shares
Diluted Shares Outstanding	80.30M shares	80.14M shares

Concept	2023 Q2	2023 Q1	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$30.06M	$27.31M	$21.31M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$1.133B	$1.112B	$1.107B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities	$519.2M	$504.1M	$497.5M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings	-$71.13M	-$76.38M	-$74.58M
YoY Change
Common Stock	$80.00K	$80.00K	$80.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$613.8M	$608.3M	$609.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.133B	$1.112B	$1.107B
YoY Change

Concept	2023 Q2	2023 Q1
OPERATING ACTIVITIES
Net Income	$19.26M	$12.23M
YoY Change	956.28%	-24.56%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities		$16.45M
YoY Change		-49.54%
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		$4.000M
YoY Change		5.26%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		-$10.45M
YoY Change		-45.48%
NET CHANGE
Cash From Operating Activities		$16.45M
Cash From Investing Activities
Cash From Financing Activities		-$10.45M
Net Change In Cash		$5.996M
YoY Change		-55.35%
FREE CASH FLOW
Cash From Operating Activities		$16.45M
Capital Expenditures
Free Cash Flow
YoY Change

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$MSCF
MSC INCOME FUND, INC. Stock $mscf

2023 Q2 Form 10-Q Financial Statement

#000153577823000030 Filed on May 12, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MSCF MSC INCOME FUND, INC. Stock $mscf

2023 Q2 Form 10-Q Financial Statement

#000153577823000030 Filed on May 12, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MSCF
MSC INCOME FUND, INC. Stock $mscf