$MSCF
MSC INCOME FUND, INC.

2023 Q3 Form 10-Q Financial Statement

#000153577823000070 Filed on August 11, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $14.12M $14.40M $12.90M
YoY Change 7.13% 11.66%
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 $9.403M $8.862M $5.299M
YoY Change 38.26% 67.24%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax -$27.00K $2.047M $695.0K
% Of Pretax Income
Net Earnings $13.38M $19.26M $1.823M
YoY Change -12.32% 956.28%
Net Earnings / Revenue 94.76% 133.74% 14.14%
Basic Earnings Per Share $0.18 $0.18 $0.16
Diluted Earnings Per Share $0.18 $0.18 $0.16
COMMON SHARES
Basic Shares Outstanding 80.45M shares 80.46M shares 79.97M shares
Diluted Shares Outstanding 80.30M shares 80.30M shares 79.97M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $23.11M $30.06M $9.995M
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 $1.153B $1.133B
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 $539.3M $519.2M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$71.75M -$71.13M
YoY Change
Common Stock $80.00K $80.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $613.6M $613.8M $606.9M
YoY Change
Total Liabilities & Shareholders Equity $1.153B $1.133B
YoY Change

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $13.38M $19.26M $1.823M
YoY Change -12.32% 956.28%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
80049691 shares
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
80049691 shares
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2023Q2 msif Investment Company Investment Income Loss From Operations Per Share Per Basic Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerBasicShare
0.24
CY2023Q2 msif Investment Company Investment Income Loss From Operations Per Share Per Diluted Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerDilutedShare
0.24
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79915291 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79915291 shares
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
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
613783000 usd
us-gaap Net Income Loss
NetIncomeLoss
31486000 usd
us-gaap Net Income Loss
NetIncomeLoss
18038000 usd
msif Payments To Investments In Portfolio Companies
PaymentsToInvestmentsInPortfolioCompanies
112086000 usd
msif Payments To Investments In Portfolio Companies
PaymentsToInvestmentsInPortfolioCompanies
120049000 usd
msif Proceeds From Sales And Repayments Of Debt Investments In Portfolio Companies
ProceedsFromSalesAndRepaymentsOfDebtInvestmentsInPortfolioCompanies
95363000 usd
msif Proceeds From Sales And Repayments Of Debt Investments In Portfolio Companies
ProceedsFromSalesAndRepaymentsOfDebtInvestmentsInPortfolioCompanies
104933000 usd
msif Proceeds From Sales And Return Of Capital Of Equity Investments In Portfolio Companies
ProceedsFromSalesAndReturnOfCapitalOfEquityInvestmentsInPortfolioCompanies
11451000 usd
msif Proceeds From Sales And Return Of Capital Of Equity Investments In Portfolio Companies
ProceedsFromSalesAndReturnOfCapitalOfEquityInvestmentsInPortfolioCompanies
1872000 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
31618000 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-7017000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-25421000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
625000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
757000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
697000 usd
msif Amortization Of Deferred Offering Costs
AmortizationOfDeferredOfferingCosts
63000 usd
msif Amortization Of Deferred Offering Costs
AmortizationOfDeferredOfferingCosts
0 usd
msif Accretion Of Unearned Income
AccretionOfUnearnedIncome
4521000 usd
msif Accretion Of Unearned Income
AccretionOfUnearnedIncome
2622000 usd
msif Payment In Kind Interest
PaymentInKindInterest
3073000 usd
msif Payment In Kind Interest
PaymentInKindInterest
1434000 usd
msif Cumulative Dividends Non Cash
CumulativeDividendsNonCash
-86000 usd
msif Cumulative Dividends Non Cash
CumulativeDividendsNonCash
-506000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2693000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
178000 usd
msif Increase Decrease In Interest And Dividend Receivable
IncreaseDecreaseInInterestAndDividendReceivable
-1474000 usd
msif Increase Decrease In Interest And Dividend Receivable
IncreaseDecreaseInInterestAndDividendReceivable
-2753000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-484000 usd
us-gaap Increase Decrease In Management And Incentive Fees Payable
IncreaseDecreaseInManagementAndIncentiveFeesPayable
1469000 usd
us-gaap Increase Decrease In Management And Incentive Fees Payable
IncreaseDecreaseInManagementAndIncentiveFeesPayable
-231000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1180000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
885000 usd
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-966000 usd
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-1038000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19001000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10352000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2000000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
750000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10508000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7942000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
63000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
17671000 usd
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
16329000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
74000000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
66000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
58000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
141000000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
72500000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
10000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
149000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10252000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26170000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8749000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15818000 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
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30061000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9995000 usd
us-gaap Interest Paid Net
InterestPaidNet
15261000 usd
us-gaap Interest Paid Net
InterestPaidNet
5788000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
1716000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
1562000 usd
us-gaap Dividends
Dividends
14009000 usd
us-gaap Dividends
Dividends
11974000 usd
us-gaap Stock Issued1
StockIssued1
9174000 usd
us-gaap Stock Issued1
StockIssued1
8825000 usd
CY2023Q2 msif Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
0.388
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
713000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
588000 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
640000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2896 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6435000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21890000 usd
CY2023Q2 msif Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
0.493
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1525
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1413
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12 shares
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-1000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1175000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
453 shares
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1429000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1425
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4102000 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1150
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
179 shares
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1250
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7871000 usd
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4320 shares
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0750
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
80000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
79000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
79000 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000 shares
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1525
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3718000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3683000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3683000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
964 shares
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1300
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5189000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2100 shares
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2340 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2600000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6090000 usd
CY2023Q2 msif Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
0.060
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5767000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5312000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRate
0.1100
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2836000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2788000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2836000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
56 shares
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
920 shares
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1300
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9148000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9148000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3774 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3774000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3774000 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1304
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11647 shares
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0900
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
965000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
956000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
956000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
145 shares
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
200 shares
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1300
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1490000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
16500 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1100000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000 shares
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1436000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1436000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1436000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1468 shares
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
25786046 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2053000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
860000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
515 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
515000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1290000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
282000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
282000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1625
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2500 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2500000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4140000 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1250
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3890000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3836000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3814000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1230 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1230000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
680000 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalanceShares
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2184683 shares
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
61077 shares
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalanceShares
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12196000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
124 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2084000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2049000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2069000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
62402 shares
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100000 shares
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
137 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
134000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1548387 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3940000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
122416 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
310000 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8235000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1050000 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1050000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2835000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3442000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
700446 shares
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
175110 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4050000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3972000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3972000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
360 shares
CY2023Q2 msif Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2449000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePercentOfShares
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
126446 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
50000 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
500000 usd
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
39 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1440000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4560000 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14505000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
861618 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
246000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
261000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1013000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1030000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1486 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1486000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1816000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
776316 shares
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1220000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1220000 usd
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1957000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1798000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1798000 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1170
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2376241 shares
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1250000 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1227000 usd
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
414000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
410000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
410000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRatePaidInKind
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15160000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
187 shares
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4416000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1830000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1830000 usd
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
605000 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
785000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
769000 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2236000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2236000 usd
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4074000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4074000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2048000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1812000 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
392514 shares
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1078000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1093000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
350 shares
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11934 shares
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6143000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6148000 usd
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8843000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16874000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16685000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16874000 usd
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1748000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1702000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1702000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
434331 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
450000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
459000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
112865 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
113000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3108000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12798820 shares
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3916000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1120000 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3595000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3456000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
425000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
415000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
425000 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7743000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7743000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1234 shares
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1194
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5827000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5827000 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
156000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
146000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
156000 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1805000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1774000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1748000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12917000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12809000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11760000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9742000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1854 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
218601 shares
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1165
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2917000 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1265
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1343
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1168
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9542000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9412000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8625000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
119048 shares
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3260000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
17500 shares
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
60606 shares
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
200000 shares
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2040000 usd
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-3000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-3000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
320000 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1600000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1600000 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0600
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0100
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0600
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0600
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
692000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1242
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
70207 shares
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
769231 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
769000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2820000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-6000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-6000 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1219
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4688000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4623000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4684000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
500000 shares
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1164
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
53000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
46000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53000 usd
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4121000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4075000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4121000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
200000 shares
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-38000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1255
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2583000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2519000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2519000 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1217
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11625000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11455000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11625000 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1300
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
530 shares
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1041
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
158000 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1058
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1035
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2364000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2330000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2364000 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1259
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6189000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6060000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5742000 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1250
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
596000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
593000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
588000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.770
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7937000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7937000 usd
CY2023Q2 msif Investment Company Percentage Of Loans With Variable Rate Floors
InvestmentCompanyPercentageOfLoansWithVariableRateFloors
0.92
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0500
us-gaap Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
14.28
us-gaap Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
0.01
CY2023Q2 msif Investment Index Based Floating Interest Rate
InvestmentIndexBasedFloatingInterestRate
0.0300
CY2023Q2 msif Investment Index Based Floating Interest Rate
InvestmentIndexBasedFloatingInterestRate
0.0300
CY2023Q2 msif Investment Index Based Floating Interest Rate
InvestmentIndexBasedFloatingInterestRate
0.0300
CY2023Q2 msif Investment Index Based Floating Interest Rate
InvestmentIndexBasedFloatingInterestRate
0.0300
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0473
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0498
us-gaap Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
1.00
CY2022Q4 msif Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
0.390
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1212
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19944000 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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 Interest Rate
InvestmentInterestRate
0.1223
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6811000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2022Q4 us-gaap 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 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 Interest Rate
InvestmentInterestRate
0.1412
CY2022Q4 us-gaap 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 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 Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1087 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
261786 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
457 shares
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1323
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
179 shares
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1538
CY2022Q4 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1050
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 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 Balance Shares
InvestmentOwnedBalanceShares
1000 shares
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5352000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5306000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5352000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2100 shares
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1075
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1900000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1325
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5300000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2340 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4400000 usd
CY2022Q4 msif Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
0.060
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6303000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5848000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16020000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0900
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
920 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
920000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 msif Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
0.082
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2558000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4331000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1150
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0900
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
970000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
961000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
961000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
145 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
200 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
248000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
713000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6520000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
185980 shares
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1300
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1539000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 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
0.1000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1436000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1468 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
680000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5708000 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
0.1100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2866000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4610000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
515 shares
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1513
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1250
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3965000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1230 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1230000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1650000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
52 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
406000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4550000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1124
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3797000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3780000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
136 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2311000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1920000 usd
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
0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1980000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1150
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7600000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2960 shares
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1800
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1800
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4173000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3963000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4110000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
593927 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1020
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1983000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1930000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1983000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
565000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1014
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9125000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0740
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
0.1172
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0740
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2026000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2026000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2025000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11 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 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
-13000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-13000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1112
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8271000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4438000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11693000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11451000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
658000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1341
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2484000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2427000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2095000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1356
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15786000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15540000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13313000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
124 shares
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
925000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
907000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
916000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100000 shares
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-8000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-8000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4038000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1512
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
522000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1500
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
200000 shares
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0800
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1600
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0600
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1294
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
700446 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4708000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
175110 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1111000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1173000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
80000 usd
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 Owned Balance Shares
InvestmentOwnedBalanceShares
540000 shares
CY2022Q4 msif Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
0.005
CY2022Q4 msif Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
0.012
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11740000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4 shares
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1199
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q4 us-gaap 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 Interest Rate
InvestmentInterestRate
0.1088
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 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 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1500
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1500
CY2022Q4 us-gaap Investment 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 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 Investment Owned Balance Shares
InvestmentOwnedBalanceShares
861618 shares
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
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 Shares
InvestmentOwnedBalanceShares
1486 shares
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1224
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
776316 shares
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0800
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0918
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0918
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1118
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
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 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 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
-1000 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 Interest Rate
InvestmentInterestRate
0.1067
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2453000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1168
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6840000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1013
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
796000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
796000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
796000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0900
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
56 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
56 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
230000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1434
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1434
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-18000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-18000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1017
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8291000 usd
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0600
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10902000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10443000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4515000 usd
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1442
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
481000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
459000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
459000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0600
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
185757 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
387000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
359000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
387000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.2000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2100 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1400000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1422
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1682000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1207
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7334000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2143 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
0.1038
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5621000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5613000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4342000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1014
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
622000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
618000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
622000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1048
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1250
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
788000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
771000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
771000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1250
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2236000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0993
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5053000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5034000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1537000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1223
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
965000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1223
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4126000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4126000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4126000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5653333 shares
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1800
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1975
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1975
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3351000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3325000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
418000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
392514 shares
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1150
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1563
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1150
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1111000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1093000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1111000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
350 shares
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11934 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1193000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1193000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3059000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3010000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3059000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
140351 shares
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1330000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1250000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1244000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9381000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0973
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1167
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6164000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6148000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6119000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1167
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4938000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4856000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4833000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1013
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9506000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9476000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7843000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1179
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3448000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3395000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3426000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1109
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1042
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8359000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8223000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8359000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1042
CY2022Q4 us-gaap 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
-1000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-1000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1275
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
434331 shares
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
112865 shares
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-7000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-7000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0986
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3142000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3085000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3034000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18769000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18559000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18338000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
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
-19000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2882000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4906000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12798820 shares
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4036000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1085
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.2000
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.2000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3226000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3065000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3065000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1064
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17413000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17265000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16368000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1852000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1817000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1828000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
218601 shares
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1097
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
389000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1302
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
17500 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
114000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
400000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
60606 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
61000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
92000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1106
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4975000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
200000 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1830000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1300
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
320000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1600000 usd
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0725
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1038
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
70207 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
767000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2250000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1150
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2090001 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
784867 shares
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1074
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5328000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5252000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5216000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
500000 shares
CY2022Q4 us-gaap 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
-6000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-6000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0859
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2978000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2926000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2948000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
200000 shares
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1074
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12305000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12487000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1300
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1970000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1930000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1930000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
530 shares
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1084
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1167
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2388000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
599000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.752
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
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
CY2022Q4 msif Investment Index Based Floating Interest Rate
InvestmentIndexBasedFloatingInterestRate
0.0250
CY2022Q4 msif Investment Index Based Floating Interest Rate
InvestmentIndexBasedFloatingInterestRate
0.0250
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 pandemics, risk of recession, inflation, supply chain constraints or disruptions, geopolitical disruptions and rising market index 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 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>
CY2022Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
21162000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
57391000 usd
CY2023Q2 msif Short Term Money Market Accounts At Carrying Value
ShortTermMoneyMarketAccountsAtCarryingValue
800000 usd
CY2023Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
18200000 usd
CY2022Q4 msif Short Term Money Market Accounts At Carrying Value
ShortTermMoneyMarketAccountsAtCarryingValue
8300000 usd
CY2023Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
10500000 usd
CY2022Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
11700000 usd
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.
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.
CY2023Q2 msif Investment Company Percentage Of Total Investment Income Attributable To Noncash Paid In Kind Interest Income
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashPaidInKindInterestIncome
0.034
CY2022Q2 msif Investment Company Percentage Of Total Investment Income Attributable To Noncash Paid In Kind Interest Income
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashPaidInKindInterestIncome
0.035
CY2023Q2 msif Investment Company Percentage Of Total Investment Income Attributable To Noncash Cumulative Dividend Income
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashCumulativeDividendIncome
0.001
CY2022Q2 msif Investment Company Percentage Of Total Investment Income Attributable To Noncash Cumulative Dividend Income
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashCumulativeDividendIncome
0.003
msif Investment Company Percentage Of Total Investment Income Attributable To Noncash Paid In Kind Interest Income
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashPaidInKindInterestIncome
0.036
msif Investment Company Percentage Of Total Investment Income Attributable To Noncash Paid In Kind Interest Income
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashPaidInKindInterestIncome
0.027
msif Investment Company Percentage Of Total Investment Income Attributable To Noncash Cumulative Dividend Income
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashCumulativeDividendIncome
0.001
msif Investment Company Percentage Of Total Investment Income Attributable To Noncash Cumulative Dividend Income
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashCumulativeDividendIncome
0.011
CY2023Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
28459000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
41231000 usd
CY2023Q2 us-gaap Investment Income Dividend
InvestmentIncomeDividend
3904000 usd
CY2022Q2 us-gaap Investment Income Dividend
InvestmentIncomeDividend
2471000 usd
us-gaap Investment Income Dividend
InvestmentIncomeDividend
5463000 usd
us-gaap Investment Income Dividend
InvestmentIncomeDividend
5264000 usd
CY2023Q2 us-gaap Fee Income
FeeIncome
865000 usd
CY2022Q2 us-gaap Fee Income
FeeIncome
706000 usd
us-gaap Fee Income
FeeIncome
1420000 usd
us-gaap Fee Income
FeeIncome
1245000 usd
CY2023Q2 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
33228000 usd
CY2022Q2 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
24339000 usd
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
64274000 usd
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
47740000 usd
CY2022Q2 msif Investment Company Percentage Of Total Investment Income Attributable To Interest Income Debt Investments Net
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToInterestIncomeDebtInvestmentsNet
0.026
CY2023Q2 msif Investment Company Percentage Of Total Investment Income Attributable To Interest Income Debt Investments Net
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToInterestIncomeDebtInvestmentsNet
0.026
msif Investment Company Percentage Of Total Investment Income Attributable To Interest Income Debt Investments Net
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToInterestIncomeDebtInvestmentsNet
0.026
msif Investment Company Percentage Of Total Investment Income Attributable To Interest Income Debt Investments Net
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToInterestIncomeDebtInvestmentsNet
0.027
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
8862000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1086418000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1068143000 usd
CY2023Q2 msif Investment Company Annualized Total Return
InvestmentCompanyAnnualizedTotalReturn
0.152
CY2022Q2 msif Investment Company Annualized Total Return
InvestmentCompanyAnnualizedTotalReturn
0.052
msif Investment Company Annualized Total Return
InvestmentCompanyAnnualizedTotalReturn
0.133
msif Investment Company Annualized Total Return
InvestmentCompanyAnnualizedTotalReturn
0.077
CY2022 msif Investment Company Achieved Total Return
InvestmentCompanyAchievedTotalReturn
0.091
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
487688000 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
994000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
486694000 usd
CY2023Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
475490000 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
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
5299000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
17196000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
9827000 usd
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
7.61
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
7.68
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.36
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.32
msif Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
-0.32
msif Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
0.01
msif Investment Company Unrealized Gain Loss On Investment Per Share
InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare
0.39
msif Investment Company Unrealized Gain Loss On Investment Per Share
InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare
-0.09
msif Investment Company Income Tax Benefit Provision Per Share
InvestmentCompanyIncomeTaxBenefitProvisionPerShare
-0.04
msif Investment Company Income Tax Benefit Provision Per Share
InvestmentCompanyIncomeTaxBenefitProvisionPerShare
-0.01
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.39
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.23
msif Investment Company Dividend Distribution To Shareholders Per Share
InvestmentCompanyDividendDistributionToShareholdersPerShare
0.35
msif Investment Company Dividend Distribution To Shareholders Per Share
InvestmentCompanyDividendDistributionToShareholdersPerShare
0.32
msif Investment Company Capital Gain Distribution To Shareholders Per Share
InvestmentCompanyCapitalGainDistributionToShareholdersPerShare
0
msif Investment Company Capital Gain Distribution To Shareholders Per Share
InvestmentCompanyCapitalGainDistributionToShareholdersPerShare
0.01
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.35
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.33
msif Investment Company Accretive Effect Of Stock Repurchases Per Share
InvestmentCompanyAccretiveEffectOfStockRepurchasesPerShare
0.01
msif Investment Company Accretive Effect Of Stock Repurchases Per Share
InvestmentCompanyAccretiveEffectOfStockRepurchasesPerShare
0
msif Investment Company Other Per Share
InvestmentCompanyOtherPerShare
0.01
msif Investment Company Other Per Share
InvestmentCompanyOtherPerShare
0
CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
7.67
CY2022Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
7.58
CY2023Q2 msif Investment Company Common Stock Shares Outstanding
InvestmentCompanyCommonStockSharesOutstanding
80049691 shares
CY2022Q2 msif Investment Company Common Stock Shares Outstanding
InvestmentCompanyCommonStockSharesOutstanding
80011721 shares
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
613783000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
606859000 usd
msif Average Net Assets
AverageNetAssets
610582000 usd
msif Average Net Assets
AverageNetAssets
612219000 usd
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
474188000 usd
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
489188000 usd
msif Investment Company Expense Ratio Including Income Tax Expense
InvestmentCompanyExpenseRatioIncludingIncomeTaxExpense
0.0638
msif Investment Company Expense Ratio Including Income Tax Expense
InvestmentCompanyExpenseRatioIncludingIncomeTaxExpense
0.0381
msif Investment Company Operating Expenses Ratio
InvestmentCompanyOperatingExpensesRatio
0.0586
msif Investment Company Operating Expenses Ratio
InvestmentCompanyOperatingExpensesRatio
0.0362
msif Investment Company Operating Expenses Ratio Excluding Interest Expense
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpense
0.0304
msif Investment Company Operating Expenses Ratio Excluding Interest Expense
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpense
0.0201
msif Investment Company Operating Expenses Ratio Excluding Interest Expense And Incentive Fees
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpenseAndIncentiveFees
0.0201
msif Investment Company Operating Expenses Ratio Excluding Interest Expense And Incentive Fees
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpenseAndIncentiveFees
0.0201
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0467
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0418
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.0995
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.0679
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0516
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0294
msif Investment Company Fee Waived Expense
InvestmentCompanyFeeWaivedExpense
4300000 usd
msif Investment Company Fee Waived Expense
InvestmentCompanyFeeWaivedExpense
2200000 usd
msif Investment Company Expense Ratio Including Income Tax Expense Excluding Expense Waivers
InvestmentCompanyExpenseRatioIncludingIncomeTaxExpenseExcludingExpenseWaivers
0.0710
msif Investment Company Expense Ratio Including Income Tax Expense Excluding Expense Waivers
InvestmentCompanyExpenseRatioIncludingIncomeTaxExpenseExcludingExpenseWaivers
0.0416
msif Investment Company Operating Expenses Ratio Excluding Expense Waivers
InvestmentCompanyOperatingExpensesRatioExcludingExpenseWaivers
0.0657
msif Investment Company Operating Expenses Ratio Excluding Expense Waivers
InvestmentCompanyOperatingExpensesRatioExcludingExpenseWaivers
0.0397
msif Investment Company Operating Expenses Ratio Excluding Interest Expense And Expense Waivers
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpenseAndExpenseWaivers
0.0375
msif Investment Company Operating Expenses Ratio Excluding Interest Expense And Expense Waivers
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpenseAndExpenseWaivers
0.0237
msif Investment Company Operating Expenses Ratio Excluding Interest Expense Incentive Fees And Expense Waivers
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpenseIncentiveFeesAndExpenseWaivers
0.0271
msif Investment Company Operating Expenses Ratio Excluding Interest Expense Incentive Fees And Expense Waivers
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpenseIncentiveFeesAndExpenseWaivers
0.0237
msif Investment Company Investment Income Loss Ratio Excluding Expense Waivers
InvestmentCompanyInvestmentIncomeLossRatioExcludingExpenseWaivers
0.0398
msif Investment Company Investment Income Loss Ratio Excluding Expense Waivers
InvestmentCompanyInvestmentIncomeLossRatioExcludingExpenseWaivers
0.0382
msif Investment Company Total Return Excluding Expense Waivers
InvestmentCompanyTotalReturnExcludingExpenseWaivers
0.0446
msif Investment Company Total Return Excluding Expense Waivers
InvestmentCompanyTotalReturnExcludingExpenseWaivers
0.0259
CY2023Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14000000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.175
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28000000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.35
CY2022Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12800000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.16
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
26000000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.325
us-gaap Net Income Loss
NetIncomeLoss
31486000 usd
us-gaap Net Income Loss
NetIncomeLoss
18038000 usd
msif Investment Tax Basis Reconciliation Net Unrealized Appreciation Depreciation Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNetUnrealizedAppreciationDepreciationIncreaseDecreaseInTaxableIncome
-31618000 usd
msif Investment Tax Basis Reconciliation Net Unrealized Appreciation Depreciation Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNetUnrealizedAppreciationDepreciationIncreaseDecreaseInTaxableIncome
7017000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3217000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1159000 usd
msif Investment Tax Basis Reconciliation Pre Tax Book Income Loss Not Consolidated For Tax Purposes Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationPreTaxBookIncomeLossNotConsolidatedForTaxPurposesIncreaseDecreaseInTaxableIncome
1149000 usd
msif Investment Tax Basis Reconciliation Pre Tax Book Income Loss Not Consolidated For Tax Purposes Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationPreTaxBookIncomeLossNotConsolidatedForTaxPurposesIncreaseDecreaseInTaxableIncome
-2366000 usd
msif Investment Tax Basis Reconciliation Book Income And Tax Income Differences Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationBookIncomeAndTaxIncomeDifferencesIncreaseDecreaseInTaxableIncome
20083000 usd
msif Investment Tax Basis Reconciliation Book Income And Tax Income Differences Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationBookIncomeAndTaxIncomeDifferencesIncreaseDecreaseInTaxableIncome
-536000 usd
msif Investment Company Tax Basis Reconciliation Net Income Loss Attributable To Parent Estimated
InvestmentCompanyTaxBasisReconciliationNetIncomeLossAttributableToParentEstimated
24317000 usd
msif Investment Company Tax Basis Reconciliation Net Income Loss Attributable To Parent Estimated
InvestmentCompanyTaxBasisReconciliationNetIncomeLossAttributableToParentEstimated
23312000 usd
msif Investment Company Taxable Income Earned In Prior Year And Carried Forward For Distribution In Current Year
InvestmentCompanyTaxableIncomeEarnedInPriorYearAndCarriedForwardForDistributionInCurrentYear
20674000 usd
msif Investment Company Taxable Income Earned In Prior Year And Carried Forward For Distribution In Current Year
InvestmentCompanyTaxableIncomeEarnedInPriorYearAndCarriedForwardForDistributionInCurrentYear
23276000 usd
msif Investment Company Taxable Income Earned Prior To Period End And Carried Forward For Distribution Next Period
InvestmentCompanyTaxableIncomeEarnedPriorToPeriodEndAndCarriedForwardForDistributionNextPeriod
-30965000 usd
msif Investment Company Taxable Income Earned Prior To Period End And Carried Forward For Distribution Next Period
InvestmentCompanyTaxableIncomeEarnedPriorToPeriodEndAndCarriedForwardForDistributionNextPeriod
-33410000 usd
msif Investment Company Tax Basis Reconciliation Dividends Paid Or Payable
InvestmentCompanyTaxBasisReconciliationDividendsPaidOrPayable
14009000 usd
msif Investment Company Tax Basis Reconciliation Dividends Paid Or Payable
InvestmentCompanyTaxBasisReconciliationDividendsPaidOrPayable
12802000 usd
msif Investment Company Taxable Income Earned To Be Carried Forward
InvestmentCompanyTaxableIncomeEarnedToBeCarriedForward
16956000 usd
msif Investment Company Taxable Income Earned To Be Carried Forward
InvestmentCompanyTaxableIncomeEarnedToBeCarriedForward
20608000 usd
msif Investment Company Distributions Accrued Or Paid To Common Stockholders
InvestmentCompanyDistributionsAccruedOrPaidToCommonStockholders
28035000 usd
msif Investment Company Distributions Accrued Or Paid To Common Stockholders
InvestmentCompanyDistributionsAccruedOrPaidToCommonStockholders
25980000 usd
CY2023Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
32000 usd
CY2022Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-5000 usd
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
55000 usd
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3000 usd
CY2023Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
58000 usd
CY2022Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
168000 usd
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
228000 usd
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
315000 usd
CY2023Q2 msif Current Excise Tax Expense Benefit
CurrentExciseTaxExpenseBenefit
124000 usd
CY2022Q2 msif Current Excise Tax Expense Benefit
CurrentExciseTaxExpenseBenefit
475000 usd
msif Current Excise Tax Expense Benefit
CurrentExciseTaxExpenseBenefit
241000 usd
msif Current Excise Tax Expense Benefit
CurrentExciseTaxExpenseBenefit
663000 usd
CY2023Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
214000 usd
CY2022Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
638000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
524000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
981000 usd
CY2023Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1600000 usd
CY2022Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
53000 usd
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2241000 usd
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
168000 usd
CY2023Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
233000 usd
CY2022Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4000 usd
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
452000 usd
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
10000 usd
CY2023Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1833000 usd
CY2022Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
57000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2693000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
178000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2047000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
695000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3217000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1159000 usd
CY2023Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3100000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
400000 usd
CY2023Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
139500000 usd
CY2023Q2 msif Stockholders Equity Percentage Of Shares To Be Issued Under Ceiling Limit Of Net Asset Value Per Share
StockholdersEquityPercentageOfSharesToBeIssuedUnderCeilingLimitOfNetAssetValuePerShare
0.025
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
9174000 usd
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
8825000 usd
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
1172995 shares
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
1115515 shares
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6733000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1555000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
100000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3989000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3897000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3000000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2778000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2500000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2165000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1944000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1744000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1667000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1667000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1483000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1420000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1260000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1235000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1216000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1187000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1130000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1033000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1010000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1000000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1000000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
900000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
860000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
800000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
800000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
786000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
750000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
750000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
710000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
702000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
700000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
667000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
621000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
600000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
543000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
543000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
534000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
500000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
500000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
475000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
473000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
469000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
467000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
465000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
457000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
434000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
427000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
400000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
400000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
391000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
381000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
349000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
307000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
300000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
300000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
232000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
209000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
205000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
200000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
200000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
200000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
200000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
150000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
150000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
123000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
100000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
100000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
94000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
84000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
71000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
67793000 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
1000 usd
msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
31000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
330000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
310000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
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640000 usd
CY2023Q2 us-gaap Investment Interest Rate
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0.1317
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
1304000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19943000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
26000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
25000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
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19944000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
41000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21890000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2023Q2 us-gaap Investment Owned At Fair Value
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21890000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
1677000 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
141000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7552000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
2077000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
3283000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6346000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
588000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
588000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
1800000 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2350000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
1800000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
4150000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1525
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
95000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1135000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
10000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
35000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1110000 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1413
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
140000 usd
msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
880000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
140000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1020000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-102000 usd
msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
856000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6368000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
545000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
6913000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-276000 usd
msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
1135000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2614000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
1135000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
3749000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
3178000 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-3290000 usd
msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3290000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
3178000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
6468000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-93000 usd
msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1107000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
94000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1013000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
1000 usd
msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
1000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
17000 usd
msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
66000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1205000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
20000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
50000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1175000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
225000 usd
msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
64000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
455000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
225000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1517
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-16000 usd
msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
107000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1491000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
78000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-180000 usd
msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
15000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1770000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
180000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
2000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1425
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
22000 usd
msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
266000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
27000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3758000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
430000 usd
msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
15000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2170000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
430000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2600000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1336
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-4000 usd
msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
275000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4236000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Debt And Equity Securities Unrealized Gain Loss
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msif Interest Fees And Dividend Income Securities Operating
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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msif Interest Fees And Dividend Income Securities Operating
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2023Q2 us-gaap Investment Owned At Fair Value
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msif Interest Fees And Dividend Income Securities Operating
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2023Q2 us-gaap Investment Owned At Fair Value
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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DebtAndEquitySecuritiesUnrealizedGainLoss
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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msif Interest Fees And Dividend Income Securities Operating
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