$MSCF
MSC INCOME FUND, INC.

2024 Q1 Form 10-K Financial Statement

#000153577824000020 Filed on March 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $14.55M $57.67M
YoY Change 3.1% 9.08%
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 $9.549M $36.46M
YoY Change 14.58% 49.28%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax $940.0K $3.769M
% Of Pretax Income
Net Earnings $10.59M $66.21M
YoY Change -13.42% 45.23%
Net Earnings / Revenue 72.8% 114.81%
Basic Earnings Per Share $0.18 $0.72
Diluted Earnings Per Share $0.18 $0.72
COMMON SHARES
Basic Shares Outstanding 80.47M shares 80.54M shares 80.27M shares
Diluted Shares Outstanding 80.26M shares 80.27M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $24.65M $30.79M
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 $1.159B $1.140B
YoY Change 4.16% 2.96%
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 $540.1M $517.6M
YoY Change 7.14% 4.04%
SHAREHOLDERS EQUITY
Retained Earnings -$68.14M -$63.91M
YoY Change -10.78% -14.31%
Common Stock $80.00K $80.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $618.5M $622.3M
YoY Change
Total Liabilities & Shareholders Equity $1.159B $1.140B
YoY Change 4.16% 2.96%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $10.59M $66.21M
YoY Change -13.42% 45.23%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$11.57M $50.23M
YoY Change -170.33% -34.49%
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 $15.90M
YoY Change 4.26%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $5.431M -$40.76M
YoY Change -151.95% -49.79%
NET CHANGE
Cash From Operating Activities -$11.57M $50.23M
Cash From Investing Activities
Cash From Financing Activities $5.431M -$40.76M
Net Change In Cash -$6.138M $9.474M
YoY Change -202.37% -310.49%
FREE CASH FLOW
Cash From Operating Activities -$11.57M $50.23M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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DebtAndEquitySecuritiesUnrealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023Q4 us-gaap Investment Owned At Fair Value
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2021Q4 us-gaap Investment Owned At Fair Value
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DebtAndEquitySecuritiesUnrealizedGainLoss
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InvestmentOwnedAtCost
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InvestmentOwnedAtCost
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DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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MSC Income Fund, Inc.
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MD
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1300 Post Oak Boulevard
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Houston
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CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80269002 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79993040 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79873537 shares
CY2021 us-gaap Dividends Common Stock
DividendsCommonStock
41859000 usd
CY2021 msif Adjustments To Additional Paid In Capital Reclassification For Certain Permanent Book To Tax Differences
AdjustmentsToAdditionalPaidInCapitalReclassificationForCertainPermanentBookToTaxDifferences
0 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2022 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
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CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2022 us-gaap Net Income Loss
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45588000 usd
CY2022 us-gaap Dividends Common Stock
DividendsCommonStock
51607000 usd
CY2022 msif Adjustments To Additional Paid In Capital Reclassification For Certain Permanent Book To Tax Differences
AdjustmentsToAdditionalPaidInCapitalReclassificationForCertainPermanentBookToTaxDifferences
0 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
609665000 usd
CY2023 msif Adjustments To Additional Paid In Capital Reclassification For Certain Permanent Book To Tax Differences
AdjustmentsToAdditionalPaidInCapitalReclassificationForCertainPermanentBookToTaxDifferences
0 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
622307000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
66209000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
45588000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
73636000 usd
CY2023 msif Payments To Investments In Portfolio Companies
PaymentsToInvestmentsInPortfolioCompanies
236404000 usd
CY2022 msif Payments To Investments In Portfolio Companies
PaymentsToInvestmentsInPortfolioCompanies
217226000 usd
CY2021 msif Payments To Investments In Portfolio Companies
PaymentsToInvestmentsInPortfolioCompanies
546882000 usd
CY2023 msif Proceeds From Sales And Repayments Of Debt Investments In Portfolio Companies
ProceedsFromSalesAndRepaymentsOfDebtInvestmentsInPortfolioCompanies
223154000 usd
CY2022 msif Proceeds From Sales And Repayments Of Debt Investments In Portfolio Companies
ProceedsFromSalesAndRepaymentsOfDebtInvestmentsInPortfolioCompanies
247455000 usd
CY2021 msif Proceeds From Sales And Repayments Of Debt Investments In Portfolio Companies
ProceedsFromSalesAndRepaymentsOfDebtInvestmentsInPortfolioCompanies
312806000 usd
CY2023 msif Proceeds From Sales And Return Of Capital Of Equity Investments In Portfolio Companies
ProceedsFromSalesAndReturnOfCapitalOfEquityInvestmentsInPortfolioCompanies
15595000 usd
CY2022 msif Proceeds From Sales And Return Of Capital Of Equity Investments In Portfolio Companies
ProceedsFromSalesAndReturnOfCapitalOfEquityInvestmentsInPortfolioCompanies
0 usd
CY2021 msif Proceeds From Sales And Return Of Capital Of Equity Investments In Portfolio Companies
ProceedsFromSalesAndReturnOfCapitalOfEquityInvestmentsInPortfolioCompanies
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CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
46319000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-1702000 usd
CY2021 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
25095000 usd
CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-34010000 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-3936000 usd
CY2021 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-498000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2053000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1463000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1277000 usd
CY2023 msif Amortization Of Deferred Offering Costs
AmortizationOfDeferredOfferingCosts
129000 usd
CY2022 msif Amortization Of Deferred Offering Costs
AmortizationOfDeferredOfferingCosts
276000 usd
CY2021 msif Amortization Of Deferred Offering Costs
AmortizationOfDeferredOfferingCosts
230000 usd
CY2023 msif Accretion Of Unearned Income
AccretionOfUnearnedIncome
7833000 usd
CY2022 msif Accretion Of Unearned Income
AccretionOfUnearnedIncome
5054000 usd
CY2021 msif Accretion Of Unearned Income
AccretionOfUnearnedIncome
5139000 usd
CY2023 msif Payment In Kind Interest
PaymentInKindInterest
5023000 usd
CY2022 msif Payment In Kind Interest
PaymentInKindInterest
4057000 usd
CY2021 msif Payment In Kind Interest
PaymentInKindInterest
5361000 usd
CY2023 msif Cumulative Dividends Non Cash
CumulativeDividendsNonCash
-172000 usd
CY2022 msif Cumulative Dividends Non Cash
CumulativeDividendsNonCash
-669000 usd
CY2021 msif Cumulative Dividends Non Cash
CumulativeDividendsNonCash
0 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2897000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
362000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
CY2023 msif Increase Decrease In Interest And Dividend Receivable
IncreaseDecreaseInInterestAndDividendReceivable
-116000 usd
CY2022 msif Increase Decrease In Interest And Dividend Receivable
IncreaseDecreaseInInterestAndDividendReceivable
-1074000 usd
CY2021 msif Increase Decrease In Interest And Dividend Receivable
IncreaseDecreaseInInterestAndDividendReceivable
4688000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
361000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2023 us-gaap Increase Decrease In Management And Incentive Fees Payable
IncreaseDecreaseInManagementAndIncentiveFeesPayable
1703000 usd
CY2022 us-gaap Increase Decrease In Management And Incentive Fees Payable
IncreaseDecreaseInManagementAndIncentiveFeesPayable
1853000 usd
CY2021 us-gaap Increase Decrease In Management And Incentive Fees Payable
IncreaseDecreaseInManagementAndIncentiveFeesPayable
1137000 usd
CY2023 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
823000 usd
CY2022 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
2350000 usd
CY2021 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
2807000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-1037000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-2016000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
816000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
50230000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
76676000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8500000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
750000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
674000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24427000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15984000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10065000 usd
CY2023 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
129000 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
276000 usd
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
230000 usd
CY2023 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
36438000 usd
CY2022 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
33018000 usd
CY2021 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
18725000 usd
CY2023 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
150000000 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
115000000 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
136000000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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CY2023 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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CY2022 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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CY2021 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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CY2023 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
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CY2022 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
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CY2021 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
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CY2023 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
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CY2022 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
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CY2021 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
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CY2023 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2262000 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
149000 usd
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6131000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1031000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9474000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49066000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30786000 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
CY2023 us-gaap Interest Paid Net
InterestPaidNet
33594000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
20610000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
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CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
2003000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
2469000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
1324000 usd
CY2023 us-gaap Dividends
Dividends
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CY2022 us-gaap Dividends
Dividends
12816000 usd
CY2021 us-gaap Dividends
Dividends
11974000 usd
CY2023 us-gaap Stock Issued1
StockIssued1
18417000 usd
CY2022 us-gaap Stock Issued1
StockIssued1
17750000 usd
CY2021 us-gaap Stock Issued1
StockIssued1
11160000 usd
CY2023Q4 msif Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
0.388
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19944000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19944000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2896 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6435000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21890000 usd
CY2023Q4 msif Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3706000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3110000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
61077 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1210000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
105 shares
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
528000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1380000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Owned Balance Shares
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned Balance Shares
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned Balance Shares
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned Balance Shares
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Owned Balance Shares
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Owned Balance Shares
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Owned Balance Shares
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 msif Investment Owned Balance Percent Of Shares
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2304000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
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2336000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1250
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
600000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
600000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
571000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
15930 shares
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
620000 usd
CY2023Q4 msif Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
0.082
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1300
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9316000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3600 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3600000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3600000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6436566 shares
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16925000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16737000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16232000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3725 shares
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
265000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
350000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11647 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1584000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
190000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4950000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0900
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
960000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
951000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
951000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
145 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3060000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2420000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
200 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
248000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
683000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1300
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
16500 shares
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1468 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
680000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6598000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1590000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
900000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
899000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
899000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4610000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4606000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4606000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
515 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
515000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1290000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
102 shares
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1648
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1360000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1346000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1339000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
282 shares
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-2000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5510000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5452000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5510000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2500 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2500000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4260000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1300
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7660000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7472000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7472000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
110 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3135000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3135000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1250
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3790000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3745000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3421000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1230 shares
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18179000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18019000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18179000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
55 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
508000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0850
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0850
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5918000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1651 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
165000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1411 shares
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
136 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2311000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7050000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6926000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6926000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3060 shares
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1800
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1800
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
151000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
149000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
149000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1800
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1800
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5014000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
593927 shares
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
197717 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1143
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-8000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-8000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1298
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1100
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
936000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
936000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
917000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1100
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0740
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1276
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0740
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1538000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-10000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1350
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8188000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8140000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8188000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1529
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0975
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1529
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1529
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0975
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1529
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1729
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1175
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1729
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4270000 usd
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1729
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11693000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1500
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1500
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1007000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1007000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1007000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1204
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1204
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3765000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3765000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
17265 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7468000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7468000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
17265 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2070 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
124000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
62402 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
62000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1216
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
137 shares
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
122416 shares
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-18000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1264
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0625
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8535000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1050000 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1050000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
120000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1500
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2035000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2035000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1907000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1396
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1296
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3941000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
700446 shares
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
175110 shares
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
80000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-16000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
360 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 msif Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
0.005
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2270000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1360000 usd
CY2023Q4 msif Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
0.012
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4 shares
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0600
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3040000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1046
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
310000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
296000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
310000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
379338 shares
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2225000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2185000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2185000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
50000 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
500000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-3000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-3000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1161
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2581000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2561000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1985000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
80000 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
80000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3360000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3317000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3224000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2694000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1140000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1133000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1140000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4819000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15260000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15098000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14797000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1920000 usd
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
125000 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
128000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
60000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2376241 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1250000 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
412000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
374000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
390000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2357000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6742000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
210000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
210000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1434
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1434
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2036000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1849000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1942000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1921000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1942000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10318000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
422 shares
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17010000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15816000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
752000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
734000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
752000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
336 shares
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.2000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.2000
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2100 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2100000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1610000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4388000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4314000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4314000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
20000 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9690000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9579000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9690000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1165
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8373000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8143000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8287000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
47847 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
239000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
239000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1355
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
101719 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
322000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
190000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1246
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2143 shares
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5544000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5539000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5370000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
519000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
516000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
509000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1136
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6656000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6537000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5325000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1350
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1128000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1108000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1108000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1350
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0854
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
207000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
201000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
201000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1659
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
178000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
174000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
174000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1759
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1091000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
848000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
848000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
48327 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
523000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
523000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1675000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1649000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1675000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3948000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3948000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3948000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5653333 shares
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2190000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.2363
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1800
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.2363
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.2163
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1708000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.2163
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1600
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.2163
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1643000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
392514 shares
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2690000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2645000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2690000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
368 shares
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11934 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1193000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1193000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1164
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
261000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0925
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1292000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1235000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1180000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1475
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0925
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9310000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9205000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8475000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1271
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1271
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
871000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
868000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
871000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1271
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8822000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8781000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8822000 usd
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1325
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11552000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11285000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9069000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7796000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7725000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1748000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1707000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1707000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
434331 shares
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0800
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
443000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
443000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
112865 shares
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
110000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2671000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2632000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2671000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1264
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3146000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
300000 shares
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1400
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0400
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1120000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1400
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0400
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0400
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12798820 shares
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-3000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-11000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1124
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1212
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7939000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7729000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7939000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
532 shares
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1228
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5970000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5813000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5970000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1280
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
198000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
189000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
196000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1288
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1734000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1707000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1720000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1302083 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1302000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1302000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10553000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10261000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10362000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1354
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9022000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
17500 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
114000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
600000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1170
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2979000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2943000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2979000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
60606 shares
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2840000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1300
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1300
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1880000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1858000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1841000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
43027 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
320000 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1600000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1600000 usd
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0600
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6802000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2623000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2438000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
692000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4825000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1196
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2515000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1299
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12193000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
769231 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
769000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1911000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-5000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-5000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
500000 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
910000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1150
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2166000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1150
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1955000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1936000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1955000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1135
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2948000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2907000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2947000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1266
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11625000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11479000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11625000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1122
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1188000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1163000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1188000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1300
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5584000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1271
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2356000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1271
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
591000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
589000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
555000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.756
CY2023Q4 msif Investment Company Percentage Of Loans With Variable Rate Floors
InvestmentCompanyPercentageOfLoansWithVariableRateFloors
0.95
CY2023 us-gaap Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
0.01
CY2023 us-gaap Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
0.01
CY2023 us-gaap Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
0.01
CY2023 us-gaap Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
0.01
CY2023Q4 msif Investment Index Based Floating Interest Rate
InvestmentIndexBasedFloatingInterestRate
0.0300
CY2023Q4 msif Investment Index Based Floating Interest Rate
InvestmentIndexBasedFloatingInterestRate
0.0300
CY2023Q4 msif Investment Index Based Floating Interest Rate
InvestmentIndexBasedFloatingInterestRate
0.0300
CY2023Q4 msif Investment Index Based Floating Interest Rate
InvestmentIndexBasedFloatingInterestRate
0.0300
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0525
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0523
CY2023 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 Owned At Cost
InvestmentOwnedAtCost
713000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
588000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1012
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
330000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
324000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
330000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1212
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19944000 usd
CY2022Q4 msif Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
0.493
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3895000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7552000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
46 shares
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-2000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1413
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1166000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
607 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
800 shares
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1413
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 Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1412
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1491000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1491000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1491000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
737 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1070000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1770000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3327 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
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1213
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4236000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4228000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4236000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1087 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
261786 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
443000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
678000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1323
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1050
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6882000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6786000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6882000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
147 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2079000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14550000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0750
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
958000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
895000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
865000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
290000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
300000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1413
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
964 shares
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
0.1075
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 Owned At Cost
InvestmentOwnedAtCost
1885000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
571000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
15930 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
950000 usd
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 Interest Rate
InvestmentInterestRate
0.1150
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5104000 usd
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
200 shares
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 At Cost
InvestmentOwnedAtCost
6463000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
403000 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 At Cost
InvestmentOwnedAtCost
1539000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1137000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
16500 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000 shares
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
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 Owned Balance Shares
InvestmentOwnedBalanceShares
102 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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1400000 usd
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 Interest Rate
InvestmentInterestRate
0.1513
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5814000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5814000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2500 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2940000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3965000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3902000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3902000 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 Principal Amount
InvestmentOwnedBalancePrincipalAmount
29929000 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 Interest Rate
InvestmentInterestRate
0.1124
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18425000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18143000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18425000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11647 shares
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1327
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6564055 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3800000 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 Interest Rate
InvestmentInterestRate
0.1200
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1980000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1960000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1980000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
154 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 Balance Shares
InvestmentOwnedBalanceShares
197717 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 Interest Rate
InvestmentInterestRate
0.1020
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
86000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1058
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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1379000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1348000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1379000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2819000 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 Interest Rate
InvestmentInterestRate
0.1172
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11 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 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 Interest Rate
InvestmentInterestRate
0.1046
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4438000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4416000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4148000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2425000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2375000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
136000 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 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 Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
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
-4000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-4000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
62402 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
90000 usd
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 Interest Rate
InvestmentInterestRate
0.1217
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 Owned At Cost
InvestmentOwnedAtCost
3876000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3876000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
50 shares
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
200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
200000 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
InvestmentInterestRate
0.1200
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
190000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
189000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
190000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
122416 shares
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1600
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
270000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1548387 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0100
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0600
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1140
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0100
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0600
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7991000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1050000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1050000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
420000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
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 Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0600
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3040000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13255000 usd
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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1250
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2250000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2196000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2196000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
50000 shares
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
80000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
80000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
80000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1072
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
172000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
162000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
169000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1071
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3591000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3530000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3539000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1500
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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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
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3335000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21165000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
79000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
63000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
78000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5300000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1486 shares
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1224
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6119000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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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 Paid In Kind
InvestmentInterestRatePaidInKind
0.0918
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1717000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1717000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1118
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
128000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
128000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2376241 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1250000 shares
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
411000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
25 shares
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
497000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
61 shares
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1067
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
41000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5070000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5159000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
308000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
305000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
292000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1067
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1121
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1013
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
230000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
180000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1780000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1772000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1731000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1207
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1017
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
465000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8291000 usd
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1442
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1191667 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1192000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
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
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10738000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10871000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
336 shares
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
187 shares
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.2000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10742000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10576000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10742000 usd
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7254000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1085000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2143 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
622000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1017
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1048
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6984000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6825000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5972000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1133000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1108000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1108000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
788000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1250
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1250
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
44944 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
449000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
449000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0993
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1975
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
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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 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 Owned At Cost
InvestmentOwnedAtCost
350000 usd
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 Owned Balance Shares
InvestmentOwnedBalanceShares
140351 shares
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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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
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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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 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
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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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 Paid In Kind
InvestmentInterestRatePaidInKind
0.0800
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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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 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
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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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 Owned At Cost
InvestmentOwnedAtCost
2828000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3139000 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 At Cost
InvestmentOwnedAtCost
4820000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4906000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12798820 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
256000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
256000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0950
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 Owned At Cost
InvestmentOwnedAtCost
4034000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3915000 usd
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.2000
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 Interest Rate
InvestmentInterestRate
0.1026
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
71000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0996
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2363000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2304000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2317000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1180
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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9820000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9820000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7434000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1854 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
218601 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
284000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
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 Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9250000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9190000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8293000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1034
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4281000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4270000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4149000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
522000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
511000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
491000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1101
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1954000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1908000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1803000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
119048 shares
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3460000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3334000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3460000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
17500 shares
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3523000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3467000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3523000 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 Owned At Cost
InvestmentOwnedAtCost
-18000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-18000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1106
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
1000000 shares
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1300
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1300
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2380000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2341000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2341000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
320000 shares
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0725
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13425000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13358000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5018000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0982
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18013000 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
6263000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6208000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4885000 usd
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 Principal Amount
InvestmentOwnedBalancePrincipalAmount
175000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
175000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2090001 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
784867 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
769231 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 Owned At Cost
InvestmentOwnedAtCost
-7000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-7000 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 Owned Balance Shares
InvestmentOwnedBalanceShares
200000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-43000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-43000 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 Owned Balance Shares
InvestmentOwnedBalanceShares
530 shares
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1200000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0863
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2370000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2332000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2354000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0951
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6329000 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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2388000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2357000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2388000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1167
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
599000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
594000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
597000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.752
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1059886000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1068143000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8347000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8347000 usd
CY2022Q4 msif Investment Company Percentage Of Loans With Variable Rate Floors
InvestmentCompanyPercentageOfLoansWithVariableRateFloors
0.93
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.00005
CY2022 us-gaap Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
14.28
CY2022 us-gaap Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
0.01
CY2022Q4 msif Investment Index Based Floating Interest Rate
InvestmentIndexBasedFloatingInterestRate
0.0250
CY2022Q4 msif Investment Index Based Floating Interest Rate
InvestmentIndexBasedFloatingInterestRate
0.0250
CY2022 msif Investment Company Percentage Of Total Investment Income Attributable To Noncash Paid In Kind Interest Income
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashPaidInKindInterestIncome
0.025
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:10.5pt">Use of Estimates</span><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 changing 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>
CY2023Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
20800000 usd
CY2023Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
9000000 usd
CY2022Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
11700000 usd
CY2023 us-gaap Revenue Recognition Interest
RevenueRecognitionInterest
<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%">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.</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%">Interest income from investments in the “equity” class of security of collateralized loan obligation (“CLO”) funds (typically subordinated notes) is recorded based upon an estimation of an effective yield to expected maturity utilizing estimated projected cash flows in accordance with ASC 325-40, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Beneficial Interests in Securitized Financial Assets</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. MSC Income Fund monitors the expected cash inflows from its investment in a CLO, including the expected residual payments, and the effective yield is determined and updated periodically.</span></div>
CY2023 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.
CY2023 msif Investment Company Percentage Of Total Investment Income Attributable To Noncash Paid In Kind Interest Income
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashPaidInKindInterestIncome
0.038
CY2021 msif Investment Company Percentage Of Total Investment Income Attributable To Noncash Paid In Kind Interest Income
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashPaidInKindInterestIncome
0.023
CY2023 msif Investment Company Percentage Of Total Investment Income Attributable To Noncash Cumulative Dividend Income
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashCumulativeDividendIncome
0.001
CY2022 msif Investment Company Percentage Of Total Investment Income Attributable To Noncash Cumulative Dividend Income
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashCumulativeDividendIncome
0.006
CY2021 msif Investment Company Percentage Of Total Investment Income Attributable To Noncash Cumulative Dividend Income
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashCumulativeDividendIncome
0.003
CY2023 us-gaap Investment Income Interest
InvestmentIncomeInterest
116976000 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
90811000 usd
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
72536000 usd
CY2023 us-gaap Investment Income Dividend
InvestmentIncomeDividend
11255000 usd
CY2022 us-gaap Investment Income Dividend
InvestmentIncomeDividend
9442000 usd
CY2021 us-gaap Investment Income Dividend
InvestmentIncomeDividend
15880000 usd
CY2023 us-gaap Fee Income
FeeIncome
3155000 usd
CY2022 us-gaap Fee Income
FeeIncome
3512000 usd
CY2021 us-gaap Fee Income
FeeIncome
1712000 usd
CY2023 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
131386000 usd
CY2022 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
103765000 usd
CY2021 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
90128000 usd
CY2023 msif Investment Company Percentage Of Total Investment Income Attributable To Interest Income Debt Investments Net
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToInterestIncomeDebtInvestmentsNet
0.025
CY2022 msif Investment Company Percentage Of Total Investment Income Attributable To Interest Income Debt Investments Net
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToInterestIncomeDebtInvestmentsNet
0.025
CY2021 msif Investment Company Percentage Of Total Investment Income Attributable To Interest Income Debt Investments Net
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToInterestIncomeDebtInvestmentsNet
0.057
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1092895000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1068143000 usd
CY2023 msif Investment Company Achieved Total Return
InvestmentCompanyAchievedTotalReturn
0.136
CY2022 msif Investment Company Achieved Total Return
InvestmentCompanyAchievedTotalReturn
0.091
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
485688000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
845000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
484843000 usd
CY2023Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
477219000 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
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
36458000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
24423000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
282000000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
203688000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
485688000 usd
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
7.61
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
7.68
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
7.28
CY2019Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
7.77
CY2018Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
7.96
CY2023 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.72
CY2022 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.66
CY2021 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.67
CY2020 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.59
CY2019 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.71
CY2023 msif Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
-0.42
CY2022 msif Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
-0.05
CY2021 msif Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
-0.04
CY2020 msif Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
-0.66
CY2019 msif Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
-0.23
CY2023 msif Investment Company Unrealized Gain Loss On Investment Per Share
InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare
0.58
CY2022 msif Investment Company Unrealized Gain Loss On Investment Per Share
InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare
-0.02
CY2021 msif Investment Company Unrealized Gain Loss On Investment Per Share
InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare
0.31
CY2020 msif Investment Company Unrealized Gain Loss On Investment Per Share
InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare
-0.03
CY2019 msif Investment Company Unrealized Gain Loss On Investment Per Share
InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare
0.04
CY2023 msif Investment Company Income Tax Benefit Provision Per Share
InvestmentCompanyIncomeTaxBenefitProvisionPerShare
-0.05
CY2022 msif Investment Company Income Tax Benefit Provision Per Share
InvestmentCompanyIncomeTaxBenefitProvisionPerShare
-0.02
CY2021 msif Investment Company Income Tax Benefit Provision Per Share
InvestmentCompanyIncomeTaxBenefitProvisionPerShare
-0.02
CY2020 msif Investment Company Income Tax Benefit Provision Per Share
InvestmentCompanyIncomeTaxBenefitProvisionPerShare
-0.02
CY2019 msif Investment Company Income Tax Benefit Provision Per Share
InvestmentCompanyIncomeTaxBenefitProvisionPerShare
-0.01
CY2023 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.83
CY2022 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.57
CY2021 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.92
CY2020 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-0.12
CY2019 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.51
CY2023 msif Investment Company Dividend Distribution To Shareholders Per Share
InvestmentCompanyDividendDistributionToShareholdersPerShare
0.70
CY2022 msif Investment Company Dividend Distribution To Shareholders Per Share
InvestmentCompanyDividendDistributionToShareholdersPerShare
0.65
CY2021 msif Investment Company Dividend Distribution To Shareholders Per Share
InvestmentCompanyDividendDistributionToShareholdersPerShare
0.53
CY2020 msif Investment Company Dividend Distribution To Shareholders Per Share
InvestmentCompanyDividendDistributionToShareholdersPerShare
0.35
CY2019 msif Investment Company Dividend Distribution To Shareholders Per Share
InvestmentCompanyDividendDistributionToShareholdersPerShare
0.68
CY2023 msif Investment Company Capital Gain Distribution To Shareholders Per Share
InvestmentCompanyCapitalGainDistributionToShareholdersPerShare
0
CY2022 msif Investment Company Capital Gain Distribution To Shareholders Per Share
InvestmentCompanyCapitalGainDistributionToShareholdersPerShare
0
CY2021 msif Investment Company Capital Gain Distribution To Shareholders Per Share
InvestmentCompanyCapitalGainDistributionToShareholdersPerShare
0
CY2020 msif Investment Company Capital Gain Distribution To Shareholders Per Share
InvestmentCompanyCapitalGainDistributionToShareholdersPerShare
0
CY2019 msif Investment Company Capital Gain Distribution To Shareholders Per Share
InvestmentCompanyCapitalGainDistributionToShareholdersPerShare
0.02
CY2023 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.70
CY2022 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.65
CY2021 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.53
CY2020 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.35
CY2019 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.70
CY2023 msif Investment Company Accretive Effect Of Stock Repurchases Per Share
InvestmentCompanyAccretiveEffectOfStockRepurchasesPerShare
0.03
CY2022 msif Investment Company Accretive Effect Of Stock Repurchases Per Share
InvestmentCompanyAccretiveEffectOfStockRepurchasesPerShare
0
CY2021 msif Investment Company Accretive Effect Of Stock Repurchases Per Share
InvestmentCompanyAccretiveEffectOfStockRepurchasesPerShare
0
CY2020 msif Investment Company Accretive Effect Of Stock Repurchases Per Share
InvestmentCompanyAccretiveEffectOfStockRepurchasesPerShare
0
CY2019 msif Investment Company Accretive Effect Of Stock Repurchases Per Share
InvestmentCompanyAccretiveEffectOfStockRepurchasesPerShare
0
CY2023 msif Investment Company Other Per Share
InvestmentCompanyOtherPerShare
0
CY2022 msif Investment Company Other Per Share
InvestmentCompanyOtherPerShare
0.01
CY2021 msif Investment Company Other Per Share
InvestmentCompanyOtherPerShare
0.01
CY2020 msif Investment Company Other Per Share
InvestmentCompanyOtherPerShare
-0.02
CY2019 msif Investment Company Other Per Share
InvestmentCompanyOtherPerShare
0
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
7.77
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
7.61
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
7.68
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
7.28
CY2019Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
7.77
CY2023Q4 msif Investment Company Common Stock Shares Outstanding
InvestmentCompanyCommonStockSharesOutstanding
80108865 shares
CY2022Q4 msif Investment Company Common Stock Shares Outstanding
InvestmentCompanyCommonStockSharesOutstanding
80105999 shares
CY2021Q4 msif Investment Company Common Stock Shares Outstanding
InvestmentCompanyCommonStockSharesOutstanding
79826605 shares
CY2020Q4 msif Investment Company Common Stock Shares Outstanding
InvestmentCompanyCommonStockSharesOutstanding
79608304 shares
CY2019Q4 msif Investment Company Common Stock Shares Outstanding
InvestmentCompanyCommonStockSharesOutstanding
78463377 shares
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
622307000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
609665000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
613170000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
579624000 usd
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
609305000 usd
CY2023 msif Average Net Assets
AverageNetAssets
613525000 usd
CY2022 msif Average Net Assets
AverageNetAssets
611214000 usd
CY2021 msif Average Net Assets
AverageNetAssets
593440000 usd
CY2020 msif Average Net Assets
AverageNetAssets
557382000 usd
CY2019 msif Average Net Assets
AverageNetAssets
622708000 usd
CY2023 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
487271000 usd
CY2022 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
494957000 usd
CY2021 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
321973000 usd
CY2020 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
386084000 usd
CY2019 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
474000000 usd
CY2023 msif Investment Company Expense Ratio Including Income Tax Expense
InvestmentCompanyExpenseRatioIncludingIncomeTaxExpense
0.1263
CY2022 msif Investment Company Expense Ratio Including Income Tax Expense
InvestmentCompanyExpenseRatioIncludingIncomeTaxExpense
0.0860
CY2021 msif Investment Company Expense Ratio Including Income Tax Expense
InvestmentCompanyExpenseRatioIncludingIncomeTaxExpense
0.0651
CY2020 msif Investment Company Expense Ratio Including Income Tax Expense
InvestmentCompanyExpenseRatioIncludingIncomeTaxExpense
0.0738
CY2019 msif Investment Company Expense Ratio Including Income Tax Expense
InvestmentCompanyExpenseRatioIncludingIncomeTaxExpense
0.0911
CY2023 msif Investment Company Operating Expenses Ratio
InvestmentCompanyOperatingExpensesRatio
0.1202
CY2022 msif Investment Company Operating Expenses Ratio
InvestmentCompanyOperatingExpensesRatio
0.0833
CY2021 msif Investment Company Operating Expenses Ratio
InvestmentCompanyOperatingExpensesRatio
0.0620
CY2020 msif Investment Company Operating Expenses Ratio
InvestmentCompanyOperatingExpensesRatio
0.0716
CY2019 msif Investment Company Operating Expenses Ratio
InvestmentCompanyOperatingExpensesRatio
0.0911
CY2023 msif Investment Company Operating Expenses Ratio Excluding Interest Expense
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpense
0.0607
CY2022 msif Investment Company Operating Expenses Ratio Excluding Interest Expense
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpense
0.0433
CY2021 msif Investment Company Operating Expenses Ratio Excluding Interest Expense
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpense
0.0376
CY2020 msif Investment Company Operating Expenses Ratio Excluding Interest Expense
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpense
0.0407
CY2019 msif Investment Company Operating Expenses Ratio Excluding Interest Expense
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpense
0.0486
CY2023 msif Investment Company Operating Expenses Ratio Excluding Interest Expense And Incentive Fees
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpenseAndIncentiveFees
0.0402
CY2022 msif Investment Company Operating Expenses Ratio Excluding Interest Expense And Incentive Fees
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpenseAndIncentiveFees
0.0398
CY2021 msif Investment Company Operating Expenses Ratio Excluding Interest Expense And Incentive Fees
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpenseAndIncentiveFees
0.0366
CY2020 msif Investment Company Operating Expenses Ratio Excluding Interest Expense And Incentive Fees
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpenseAndIncentiveFees
0.0407
CY2019 msif Investment Company Operating Expenses Ratio Excluding Interest Expense And Incentive Fees
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpenseAndIncentiveFees
0.0422
CY2023 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0940
CY2022 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0865
CY2021 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0899
CY2020 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0840
CY2019 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0884
CY2023 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.2182
CY2022 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.1892
CY2021 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.3539
CY2020 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.0893
CY2019 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.3330
CY2023 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1086
CY2022 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0743
CY2021 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1271
CY2020 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0180
CY2019 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0641
CY2023 msif Investment Company Fee Waived Expense
InvestmentCompanyFeeWaivedExpense
8300000 usd
CY2022 msif Investment Company Fee Waived Expense
InvestmentCompanyFeeWaivedExpense
4500000 usd
CY2021 msif Investment Company Fee Waived Expense
InvestmentCompanyFeeWaivedExpense
4300000 usd
CY2020 msif Investment Company Fee Waived Expense
InvestmentCompanyFeeWaivedExpense
3600000 usd
CY2019 msif Investment Company Fee Waived Expense
InvestmentCompanyFeeWaivedExpense
3100000 usd
CY2023 msif Investment Company Expense Ratio Including Income Tax Expense Excluding Expense Waivers
InvestmentCompanyExpenseRatioIncludingIncomeTaxExpenseExcludingExpenseWaivers
0.1398
CY2022 msif Investment Company Expense Ratio Including Income Tax Expense Excluding Expense Waivers
InvestmentCompanyExpenseRatioIncludingIncomeTaxExpenseExcludingExpenseWaivers
0.0933
CY2021 msif Investment Company Expense Ratio Including Income Tax Expense Excluding Expense Waivers
InvestmentCompanyExpenseRatioIncludingIncomeTaxExpenseExcludingExpenseWaivers
0.0724
CY2020 msif Investment Company Expense Ratio Including Income Tax Expense Excluding Expense Waivers
InvestmentCompanyExpenseRatioIncludingIncomeTaxExpenseExcludingExpenseWaivers
0.0811
CY2019 msif Investment Company Expense Ratio Including Income Tax Expense Excluding Expense Waivers
InvestmentCompanyExpenseRatioIncludingIncomeTaxExpenseExcludingExpenseWaivers
0.0984
CY2023 msif Investment Company Operating Expenses Ratio Excluding Expense Waivers
InvestmentCompanyOperatingExpensesRatioExcludingExpenseWaivers
0.1337
CY2022 msif Investment Company Operating Expenses Ratio Excluding Expense Waivers
InvestmentCompanyOperatingExpensesRatioExcludingExpenseWaivers
0.0906
CY2021 msif Investment Company Operating Expenses Ratio Excluding Expense Waivers
InvestmentCompanyOperatingExpensesRatioExcludingExpenseWaivers
0.0692
CY2020 msif Investment Company Operating Expenses Ratio Excluding Expense Waivers
InvestmentCompanyOperatingExpensesRatioExcludingExpenseWaivers
0.0789
CY2019 msif Investment Company Operating Expenses Ratio Excluding Expense Waivers
InvestmentCompanyOperatingExpensesRatioExcludingExpenseWaivers
0.0984
CY2023 msif Investment Company Operating Expenses Ratio Excluding Interest Expense And Expense Waivers
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpenseAndExpenseWaivers
0.0743
CY2022 msif Investment Company Operating Expenses Ratio Excluding Interest Expense And Expense Waivers
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpenseAndExpenseWaivers
0.0507
CY2021 msif Investment Company Operating Expenses Ratio Excluding Interest Expense And Expense Waivers
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpenseAndExpenseWaivers
0.0449
CY2020 msif Investment Company Operating Expenses Ratio Excluding Interest Expense And Expense Waivers
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpenseAndExpenseWaivers
0.0480
CY2019 msif Investment Company Operating Expenses Ratio Excluding Interest Expense And Expense Waivers
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpenseAndExpenseWaivers
0.0558
CY2023 msif Investment Company Operating Expenses Ratio Excluding Interest Expense Incentive Fees And Expense Waivers
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpenseIncentiveFeesAndExpenseWaivers
0.0538
CY2022 msif Investment Company Operating Expenses Ratio Excluding Interest Expense Incentive Fees And Expense Waivers
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpenseIncentiveFeesAndExpenseWaivers
0.0472
CY2021 msif Investment Company Operating Expenses Ratio Excluding Interest Expense Incentive Fees And Expense Waivers
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpenseIncentiveFeesAndExpenseWaivers
0.0439
CY2020 msif Investment Company Operating Expenses Ratio Excluding Interest Expense Incentive Fees And Expense Waivers
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpenseIncentiveFeesAndExpenseWaivers
0.0480
CY2019 msif Investment Company Operating Expenses Ratio Excluding Interest Expense Incentive Fees And Expense Waivers
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpenseIncentiveFeesAndExpenseWaivers
0.0495
CY2023 msif Investment Company Investment Income Loss Ratio Excluding Expense Waivers
InvestmentCompanyInvestmentIncomeLossRatioExcludingExpenseWaivers
0.0805
CY2022 msif Investment Company Investment Income Loss Ratio Excluding Expense Waivers
InvestmentCompanyInvestmentIncomeLossRatioExcludingExpenseWaivers
0.0790
CY2021 msif Investment Company Investment Income Loss Ratio Excluding Expense Waivers
InvestmentCompanyInvestmentIncomeLossRatioExcludingExpenseWaivers
0.0826
CY2020 msif Investment Company Investment Income Loss Ratio Excluding Expense Waivers
InvestmentCompanyInvestmentIncomeLossRatioExcludingExpenseWaivers
0.0767
CY2019 msif Investment Company Investment Income Loss Ratio Excluding Expense Waivers
InvestmentCompanyInvestmentIncomeLossRatioExcludingExpenseWaivers
0.0811
CY2023 msif Investment Company Total Return Excluding Expense Waivers
InvestmentCompanyTotalReturnExcludingExpenseWaivers
0.0950
CY2022 msif Investment Company Total Return Excluding Expense Waivers
InvestmentCompanyTotalReturnExcludingExpenseWaivers
0.0669
CY2021 msif Investment Company Total Return Excluding Expense Waivers
InvestmentCompanyTotalReturnExcludingExpenseWaivers
0.1198
CY2020 msif Investment Company Total Return Excluding Expense Waivers
InvestmentCompanyTotalReturnExcludingExpenseWaivers
-0.0220
CY2019 msif Investment Company Total Return Excluding Expense Waivers
InvestmentCompanyTotalReturnExcludingExpenseWaivers
0.0585
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
56100000 usd
CY2023 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.700
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
51600000 usd
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.645
CY2023 msif Payments Of Ordinary Dividends Common Stock Accrual Basis
PaymentsOfOrdinaryDividendsCommonStockAccrualBasis
56100000 usd
CY2023 msif Common Stock Dividends Per Share Cash Paid Accrual Basis
CommonStockDividendsPerShareCashPaidAccrualBasis
0.700
CY2023 msif Common Stock Dividends Per Share Ordinary Income
CommonStockDividendsPerShareOrdinaryIncome
0.596
CY2023 msif Common Stock Dividend Per Share Qualified On Dividend Income
CommonStockDividendPerShareQualifiedOnDividendIncome
0.104
CY2023Q4 msif Undistributed Taxable Income
UndistributedTaxableIncome
14700000 usd
CY2023 msif Common Stock Dividends Per Share Undistributed Taxable Income
CommonStockDividendsPerShareUndistributedTaxableIncome
0.18
CY2023 us-gaap Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
47756000 usd
CY2022 us-gaap Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
61854000 usd
CY2021 us-gaap Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
29797000 usd
CY2023 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
8301000 usd
CY2022 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
1727000 usd
CY2021 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
92000 usd
CY2023 msif Investment Company Distributions And Dividends
InvestmentCompanyDistributionsAndDividends
56057000 usd
CY2022 msif Investment Company Distributions And Dividends
InvestmentCompanyDistributionsAndDividends
63581000 usd
CY2021 msif Investment Company Distributions And Dividends
InvestmentCompanyDistributionsAndDividends
29889000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
66209000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
45588000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
73636000 usd
CY2023 msif Investment Tax Basis Reconciliation Net Unrealized Appreciation Depreciation Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNetUnrealizedAppreciationDepreciationIncreaseDecreaseInTaxableIncome
-46319000 usd
CY2022 msif Investment Tax Basis Reconciliation Net Unrealized Appreciation Depreciation Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNetUnrealizedAppreciationDepreciationIncreaseDecreaseInTaxableIncome
1702000 usd
CY2021 msif Investment Tax Basis Reconciliation Net Unrealized Appreciation Depreciation Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNetUnrealizedAppreciationDepreciationIncreaseDecreaseInTaxableIncome
-25095000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3769000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1643000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1890000 usd
CY2023 msif Investment Tax Basis Reconciliation Pre Tax Book Income Loss Not Consolidated For Tax Purposes Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationPreTaxBookIncomeLossNotConsolidatedForTaxPurposesIncreaseDecreaseInTaxableIncome
4241000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
CY2022 msif Investment Tax Basis Reconciliation Pre Tax Book Income Loss Not Consolidated For Tax Purposes Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationPreTaxBookIncomeLossNotConsolidatedForTaxPurposesIncreaseDecreaseInTaxableIncome
-9748000 usd
CY2021 msif Investment Tax Basis Reconciliation Pre Tax Book Income Loss Not Consolidated For Tax Purposes Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationPreTaxBookIncomeLossNotConsolidatedForTaxPurposesIncreaseDecreaseInTaxableIncome
-17640000 usd
CY2023 msif Investment Tax Basis Reconciliation Book Income And Tax Income Differences Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationBookIncomeAndTaxIncomeDifferencesIncreaseDecreaseInTaxableIncome
22228000 usd
CY2022 msif Investment Tax Basis Reconciliation Book Income And Tax Income Differences Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationBookIncomeAndTaxIncomeDifferencesIncreaseDecreaseInTaxableIncome
9820000 usd
CY2021 msif Investment Tax Basis Reconciliation Book Income And Tax Income Differences Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationBookIncomeAndTaxIncomeDifferencesIncreaseDecreaseInTaxableIncome
3171000 usd
CY2023 msif Investment Company Tax Basis Reconciliation Net Income Loss Attributable To Parent Estimated
InvestmentCompanyTaxBasisReconciliationNetIncomeLossAttributableToParentEstimated
50128000 usd
CY2022 msif Investment Company Tax Basis Reconciliation Net Income Loss Attributable To Parent Estimated
InvestmentCompanyTaxBasisReconciliationNetIncomeLossAttributableToParentEstimated
49005000 usd
CY2021 msif Investment Company Tax Basis Reconciliation Net Income Loss Attributable To Parent Estimated
InvestmentCompanyTaxBasisReconciliationNetIncomeLossAttributableToParentEstimated
35962000 usd
CY2023 msif Investment Company Taxable Income Earned In Prior Year And Carried Forward For Distribution In Current Year
InvestmentCompanyTaxableIncomeEarnedInPriorYearAndCarriedForwardForDistributionInCurrentYear
20674000 usd
CY2022 msif Investment Company Taxable Income Earned In Prior Year And Carried Forward For Distribution In Current Year
InvestmentCompanyTaxableIncomeEarnedInPriorYearAndCarriedForwardForDistributionInCurrentYear
23276000 usd
CY2021 msif Investment Company Taxable Income Earned In Prior Year And Carried Forward For Distribution In Current Year
InvestmentCompanyTaxableIncomeEarnedInPriorYearAndCarriedForwardForDistributionInCurrentYear
29173000 usd
CY2023 msif Investment Company Taxable Income Earned Prior To Period End And Carried Forward For Distribution Next Period
InvestmentCompanyTaxableIncomeEarnedPriorToPeriodEndAndCarriedForwardForDistributionNextPeriod
-28764000 usd
CY2022 msif Investment Company Taxable Income Earned Prior To Period End And Carried Forward For Distribution Next Period
InvestmentCompanyTaxableIncomeEarnedPriorToPeriodEndAndCarriedForwardForDistributionNextPeriod
-33491000 usd
CY2021 msif Investment Company Taxable Income Earned Prior To Period End And Carried Forward For Distribution Next Period
InvestmentCompanyTaxableIncomeEarnedPriorToPeriodEndAndCarriedForwardForDistributionNextPeriod
-35250000 usd
CY2023 msif Investment Company Tax Basis Reconciliation Dividends Paid Or Payable
InvestmentCompanyTaxBasisReconciliationDividendsPaidOrPayable
14019000 usd
CY2022 msif Investment Company Tax Basis Reconciliation Dividends Paid Or Payable
InvestmentCompanyTaxBasisReconciliationDividendsPaidOrPayable
12817000 usd
CY2021 msif Investment Company Tax Basis Reconciliation Dividends Paid Or Payable
InvestmentCompanyTaxBasisReconciliationDividendsPaidOrPayable
11974000 usd
CY2023 msif Investment Company Taxable Income Earned To Be Carried Forward
InvestmentCompanyTaxableIncomeEarnedToBeCarriedForward
14745000 usd
CY2022 msif Investment Company Taxable Income Earned To Be Carried Forward
InvestmentCompanyTaxableIncomeEarnedToBeCarriedForward
20674000 usd
CY2021 msif Investment Company Taxable Income Earned To Be Carried Forward
InvestmentCompanyTaxableIncomeEarnedToBeCarriedForward
23276000 usd
CY2023 msif Investment Company Distributions Accrued Or Paid To Common Stockholders
InvestmentCompanyDistributionsAccruedOrPaidToCommonStockholders
56057000 usd
CY2022 msif Investment Company Distributions Accrued Or Paid To Common Stockholders
InvestmentCompanyDistributionsAccruedOrPaidToCommonStockholders
51607000 usd
CY2021 msif Investment Company Distributions Accrued Or Paid To Common Stockholders
InvestmentCompanyDistributionsAccruedOrPaidToCommonStockholders
41859000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
13000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
33000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
340000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
495000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
495000 usd
CY2023 msif Current Excise Tax Expense Benefit
CurrentExciseTaxExpenseBenefit
519000 usd
CY2022 msif Current Excise Tax Expense Benefit
CurrentExciseTaxExpenseBenefit
753000 usd
CY2021 msif Current Excise Tax Expense Benefit
CurrentExciseTaxExpenseBenefit
1395000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
872000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1281000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1890000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3450000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
351000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-553000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
11000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2897000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
362000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3769000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1643000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1890000 usd
CY2023Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
1035000000 usd
CY2023Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
57900000 usd
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
154300000 usd
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
96400000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
1059900000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
8300000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
122600000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
114300000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
671000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
398000 usd
CY2023Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
3258000 usd
CY2022Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
1426000 usd
CY2023Q4 msif Deferred Tax Assets Tax Credit Carryforwards General Business And Foreign
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusinessAndForeign
329000 usd
CY2022Q4 msif Deferred Tax Assets Tax Credit Carryforwards General Business And Foreign
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusinessAndForeign
156000 usd
CY2023Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
6041000 usd
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DebtAndEquitySecuritiesRealizedGainLoss
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156000 usd
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
403000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
509000 usd
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DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
CY2023 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
5000 usd
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InvestmentOwnedAtFairValue
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
173000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
200000 usd
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
110000 usd
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DebtAndEquitySecuritiesRealizedGainLoss
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CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023 msif Interest Fees And Dividend Income Securities Operating
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
3774000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
174000 usd
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DebtAndEquitySecuritiesUnrealizedGainLoss
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
94000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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2287000 usd
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DebtAndEquitySecuritiesUnrealizedGainLoss
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668000 usd
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
58000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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218000 usd
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DebtAndEquitySecuritiesUnrealizedGainLoss
620000 usd
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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620000 usd
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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DebtAndEquitySecuritiesUnrealizedGainLoss
6060000 usd
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
4160000 usd
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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4160000 usd
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CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
307000 usd
CY2023 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
190000 usd
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
308000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
189000 usd
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DebtAndEquitySecuritiesRealizedGainLoss
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CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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DebtAndEquitySecuritiesRealizedGainLoss
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CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023 msif Interest Fees And Dividend Income Securities Operating
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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DebtAndEquitySecuritiesUnrealizedGainLoss
890000 usd
CY2023 msif Interest Fees And Dividend Income Securities Operating
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1131000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
708000 usd
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InterestFeesAndDividendIncomeSecuritiesOperating
289000 usd
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
729000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
413000 usd
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DebtAndEquitySecuritiesRealizedGainLoss
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CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
1310000 usd
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InterestFeesAndDividendIncomeSecuritiesOperating
166000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2023Q4 us-gaap Investment Owned At Fair Value
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DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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InterestFeesAndDividendIncomeSecuritiesOperating
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
202000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
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DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
564000 usd
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InvestmentOwnedAtFairValue
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
300000 usd
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
58000 usd
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955000 usd
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86000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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DebtAndEquitySecuritiesUnrealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023 msif Interest Fees And Dividend Income Securities Operating
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
499000 usd
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DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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DebtAndEquitySecuritiesRealizedGainLoss
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CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
161000 usd
CY2023 msif Interest Fees And Dividend Income Securities Operating
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
1403000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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