2024 Q2 Form 10-Q Financial Statement

#000153577824000039 Filed on May 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $14.37M $14.55M $14.11M
YoY Change -0.23% 3.1% 11.15%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $9.549M $8.334M
YoY Change 14.58% 84.01%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax $2.776M $940.0K $1.170M
% Of Pretax Income
Net Earnings $18.13M $10.59M $12.23M
YoY Change -5.85% -13.42% -24.56%
Net Earnings / Revenue 126.2% 72.8% 86.7%
Basic Earnings Per Share $0.18 $0.18 $0.18
Diluted Earnings Per Share $0.18 $0.18 $0.18
COMMON SHARES
Basic Shares Outstanding 80.48M shares 80.47M shares 80.14M shares
Diluted Shares Outstanding 80.33M shares 80.26M shares 80.14M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $29.48M $24.65M $27.31M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.211B $1.159B $1.112B
YoY Change 6.89% 4.16%
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 $587.8M $540.1M $504.1M
YoY Change 13.22% 7.14%
SHAREHOLDERS EQUITY
Retained Earnings -$64.44M -$68.14M -$76.38M
YoY Change -9.41% -10.78%
Common Stock $80.00K $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 $623.2M $618.5M $608.3M
YoY Change
Total Liabilities & Shareholders Equity $1.211B $1.159B $1.112B
YoY Change 6.89% 4.16%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $18.13M $10.59M $12.23M
YoY Change -5.85% -13.42% -24.56%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$11.57M $16.45M
YoY Change -170.33% -49.54%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.000M
YoY Change 5.26%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $5.431M -$10.45M
YoY Change -151.95% -45.48%
NET CHANGE
Cash From Operating Activities -$11.57M $16.45M
Cash From Investing Activities
Cash From Financing Activities $5.431M -$10.45M
Net Change In Cash -$6.138M $5.996M
YoY Change -202.37% -55.35%
FREE CASH FLOW
Cash From Operating Activities -$11.57M $16.45M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
239000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
659000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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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 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 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 Cost
InvestmentOwnedAtCost
140000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
140000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
113000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
110000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17863000 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 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
6711000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6039000 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
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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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
7939000 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 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 Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
435000 usd
CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
435000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
435000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3110000 usd
CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
1000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
54000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1374000 usd
CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
35000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
715000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
35000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
90000 usd
CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3920000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
90000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4010000 usd
CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
64000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2103000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
3000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2100000 usd
CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
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CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
41000 usd
CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
173000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5407000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
53000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
498000 usd
CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
10000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
10000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
59000 usd
CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
79000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3543000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
432000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2023Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
588000 usd
CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2023Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2023Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2023Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
47000 usd
CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
18000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2023Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
1135000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2614000 usd
CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
1135000 usd
CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
3749000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5700000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
273000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
113000 usd
CY2023Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13120000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
600000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
571000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
949000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
248000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
683000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
400000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
370000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
375000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6390000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2788000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2828000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
83000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
912000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11210000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2350000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15113000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14915000 usd
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4700000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1250000 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1197000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1171000 usd
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
412000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
408000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
408000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
210000 usd
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InvestmentOwnedAtFairValue
210000 usd
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InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRate
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtCost
4263000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4263000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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InvestmentInterestRate
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1876000 usd
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
239000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
660000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
652000 usd
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InvestmentInterestRate
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
6240000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6108000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5250000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
689000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtCost
3895000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3895000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
216000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2190000 usd
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InvestmentInterestRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
540000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
513000 usd
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5007000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
532000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
730000 usd
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12217000 usd
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59000 usd
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtCost
1011000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2467000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2509000 usd
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000 usd
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtCost
54000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1020000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1020000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1160000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1175000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2140000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
127000 usd
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InvestmentInterestRate
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InvestmentOwnedAtCost
3689000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
951000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
951000 usd
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1436000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1436000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1230000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1164000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3180000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11825000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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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
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
134000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
124000 usd
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1907000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3941000 usd
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InvestmentOwnedAtFairValue
3695000 usd
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InvestmentOwnedBalancePrincipalAmount
80000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
80000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
80000 usd
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1985000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4123000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4040000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7500000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7280000 usd
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1879000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1859000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4925000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4854000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4925000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
322000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
190000 usd
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1835000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5325000 usd
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
2525000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2525000 usd
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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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
121000 usd
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 At Cost
InvestmentOwnedAtCost
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
2671000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2671000 usd
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InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRate
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5970000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1302000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1302000 usd
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
781000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
818000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
61000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
1858000 usd
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InvestmentOwnedAtFairValue
1841000 usd
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
2180000 usd
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRate
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InvestmentOwnedAtCost
530000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
530000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1060000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4500000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4057000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2569000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2416000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2125000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1944000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1667000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1667000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1552000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1549000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1538000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1439000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1419000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1384000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1330000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1253000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1000000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
983000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
976000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
972000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
900000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
800000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
786000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
781000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
530000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
512000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
434000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
427000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
419000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
300000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
205000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
200000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
200000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
200000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
160000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
145000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
123000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
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CY2024Q1 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
249000 usd
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DebtAndEquitySecuritiesUnrealizedGainLoss
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DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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InterestFeesAndDividendIncomeSecuritiesOperating
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
717000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
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DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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InterestFeesAndDividendIncomeSecuritiesOperating
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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DebtAndEquitySecuritiesUnrealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
18000 usd
CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
64000 usd
CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2023Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1205000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3330000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14790000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5659000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2050000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2459000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15820000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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DebtAndEquitySecuritiesRealizedGainLoss
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
508000 usd
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DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
199000 usd
CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
53000 usd
CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2023Q1 us-gaap Investment Owned At Fair Value
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DebtAndEquitySecuritiesRealizedGainLoss
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CY2023Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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InterestFeesAndDividendIncomeSecuritiesOperating
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DebtAndEquitySecuritiesRealizedGainLoss
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CY2023Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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InterestFeesAndDividendIncomeSecuritiesOperating
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CY2022Q4 us-gaap Investment Owned At Fair Value
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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InterestFeesAndDividendIncomeSecuritiesOperating
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
249000 usd
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InterestFeesAndDividendIncomeSecuritiesOperating
81000 usd
CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
255000 usd
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
157000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2217000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
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1380000 usd
CY2023Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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InterestFeesAndDividendIncomeSecuritiesOperating
583000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023Q1 us-gaap Investment Owned At Fair Value
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CY2023Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2023Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
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InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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1104000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned Balance Shares
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CY2024Q1 us-gaap Investment Owned At Cost
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1100000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
925000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned At Cost
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CY2024Q1 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
190000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2505000 usd
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedBalanceShares
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InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2860000 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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InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalanceShares
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InvestmentOwnedAtCost
2311000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3060000 usd
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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InvestmentOwnedAtFairValue
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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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InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Fair Value
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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
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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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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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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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InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalanceShares
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InvestmentOwnedAtCost
523000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
523000 usd
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentInterestRate
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
249000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
253000 usd
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2166000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2166000 usd
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
2000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
117000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
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2336000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4225000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1339000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
282000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5490000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
475000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
678000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2620000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2060000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
196000 usd
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DebtAndEquitySecuritiesUnrealizedGainLoss
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InterestFeesAndDividendIncomeSecuritiesOperating
22000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
3000 usd
CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1436000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2010000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5814000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3902000 usd
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DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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InterestFeesAndDividendIncomeSecuritiesOperating
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
202000 usd
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CommonStockSharesIssued
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CommonStockSharesOutstanding
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GrossInvestmentIncomeOperating
33950000 usd
CY2023Q1 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
31046000 usd
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InterestExpense
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InterestExpense
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CY2024Q1 us-gaap Management Fee Expense
ManagementFeeExpense
5028000 usd
CY2023Q1 us-gaap Management Fee Expense
ManagementFeeExpense
4855000 usd
CY2024Q1 us-gaap Incentive Fee Expense
IncentiveFeeExpense
3637000 usd
CY2023Q1 us-gaap Incentive Fee Expense
IncentiveFeeExpense
2720000 usd
CY2024Q1 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
2267000 usd
CY2023Q1 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
2038000 usd
CY2024Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
880000 usd
CY2024Q1 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
21515000 usd
CY2023Q1 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
18827000 usd
CY2024Q1 us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
2111000 usd
CY2023Q1 us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
1889000 usd
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InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
19404000 usd
CY2023Q1 us-gaap Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
16938000 usd
CY2024Q1 us-gaap Net Investment Income
NetInvestmentIncome
14546000 usd
CY2023Q1 us-gaap Net Investment Income
NetInvestmentIncome
14108000 usd
CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-1884000 usd
CY2023Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
3432000 usd
CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-1133000 usd
CY2023Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-4139000 usd
CY2024Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
329000 usd
CY2023Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
310000 usd
CY2024Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
611000 usd
CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
860000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
940000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1170000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
10589000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
12231000 usd
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2024Q1 msif Investment Company Investment Income Loss From Operations Per Share Per Basic Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerBasicShare
0.13
CY2024Q1 msif Investment Company Investment Income Loss From Operations Per Share Per Diluted Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerDilutedShare
0.13
CY2023Q1 msif Investment Company Investment Income Loss From Operations Per Share Per Diluted Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerDilutedShare
0.15
CY2023Q1 msif Investment Company Investment Income Loss From Operations Per Share Per Basic Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerBasicShare
0.15
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80258792 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80258792 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80135988 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80135988 shares
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
609665000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
4414000 usd
CY2023Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3985000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
12231000 usd
CY2023Q1 us-gaap Dividends Common Stock
DividendsCommonStock
14026000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
608299000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
622307000 usd
CY2024Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2500000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
4493000 usd
CY2024Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6547000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
10589000 usd
CY2024Q1 us-gaap Dividends Common Stock
DividendsCommonStock
14821000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
618521000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
10589000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
12231000 usd
CY2024Q1 msif Payments To Investments In Portfolio Companies
PaymentsToInvestmentsInPortfolioCompanies
75728000 usd
CY2023Q1 msif Payments To Investments In Portfolio Companies
PaymentsToInvestmentsInPortfolioCompanies
24971000 usd
CY2024Q1 msif Proceeds From Sales And Repayments Of Debt Investments In Portfolio Companies
ProceedsFromSalesAndRepaymentsOfDebtInvestmentsInPortfolioCompanies
49378000 usd
CY2023Q1 msif Proceeds From Sales And Repayments Of Debt Investments In Portfolio Companies
ProceedsFromSalesAndRepaymentsOfDebtInvestmentsInPortfolioCompanies
23663000 usd
CY2024Q1 msif Proceeds From Sales And Return Of Capital Of Equity Investments In Portfolio Companies
ProceedsFromSalesAndReturnOfCapitalOfEquityInvestmentsInPortfolioCompanies
2745000 usd
CY2023Q1 msif Proceeds From Sales And Return Of Capital Of Equity Investments In Portfolio Companies
ProceedsFromSalesAndReturnOfCapitalOfEquityInvestmentsInPortfolioCompanies
6290000 usd
CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-1133000 usd
CY2023Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-4139000 usd
CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-1884000 usd
CY2023Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
3432000 usd
CY2024Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
772000 usd
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
376000 usd
CY2024Q1 msif Amortization Of Deferred Offering Costs
AmortizationOfDeferredOfferingCosts
0 usd
CY2023Q1 msif Amortization Of Deferred Offering Costs
AmortizationOfDeferredOfferingCosts
66000 usd
CY2024Q1 msif Accretion Of Unearned Income
AccretionOfUnearnedIncome
1611000 usd
CY2023Q1 msif Accretion Of Unearned Income
AccretionOfUnearnedIncome
2711000 usd
CY2024Q1 msif Payment In Kind Interest
PaymentInKindInterest
1525000 usd
CY2023Q1 msif Payment In Kind Interest
PaymentInKindInterest
1685000 usd
CY2024Q1 msif Cumulative Dividends Non Cash
CumulativeDividendsNonCash
-22000 usd
CY2023Q1 msif Cumulative Dividends Non Cash
CumulativeDividendsNonCash
-45000 usd
CY2024Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
611000 usd
CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
860000 usd
CY2024Q1 msif Increase Decrease In Interest And Dividend Receivable
IncreaseDecreaseInInterestAndDividendReceivable
1283000 usd
CY2023Q1 msif Increase Decrease In Interest And Dividend Receivable
IncreaseDecreaseInInterestAndDividendReceivable
749000 usd
CY2024Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
696000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4000 usd
CY2024Q1 us-gaap Increase Decrease In Management And Incentive Fees Payable
IncreaseDecreaseInManagementAndIncentiveFeesPayable
-80000 usd
CY2023Q1 us-gaap Increase Decrease In Management And Incentive Fees Payable
IncreaseDecreaseInManagementAndIncentiveFeesPayable
533000 usd
CY2024Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
2145000 usd
CY2023Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
2279000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
119000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-398000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11569000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16450000 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2500000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2024Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6547000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3984000 usd
CY2024Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2023Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
66000 usd
CY2024Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
9522000 usd
CY2023Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
8404000 usd
CY2024Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
82000000 usd
CY2023Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
13000000 usd
CY2024Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
63000000 usd
CY2023Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
11000000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5431000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6138000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5996000 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
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24648000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27308000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
6632000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
5680000 usd
CY2024Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
384000 usd
CY2023Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
831000 usd
CY2024Q1 us-gaap Dividends
Dividends
14821000 usd
CY2023Q1 us-gaap Dividends
Dividends
14026000 usd
CY2024Q1 us-gaap Stock Issued1
StockIssued1
4493000 usd
CY2023Q1 us-gaap Stock Issued1
StockIssued1
4414000 usd
CY2024Q1 msif Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
0.388
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
693000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
568000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1182000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1174000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1182000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1348
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19944000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19815000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19944000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2896 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6435000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21890000 usd
CY2024Q1 msif Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
0.493
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3345000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6050000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
900000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
900000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
900000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2184683 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3271000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3110000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
61077 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2090001 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6000000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
772620 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1104000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1538
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
55000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
54000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1538
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1014000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1007000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1007000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
607 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
607000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1390000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
800 shares
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1413
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
800000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
105 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
79000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
528000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1540000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1175000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1161000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1175000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
453 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
455000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
680000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1344000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1344000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1343000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
737 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1070000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1430000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5494000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5427000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5494000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3327 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1531000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3040000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
261786 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
443000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
750000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
457 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
491000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4010000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
251000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
179 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1820000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1010000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
200 shares
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
147 shares
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5014000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4320 shares
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1350
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
921000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
885000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
842000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
290000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1538
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3355000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3332000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3315000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
964 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2375000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2459000 usd
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1400
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4918000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4895000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2100 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2340 shares
CY2024Q1 msif Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
0.060
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2261 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4423000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26640000 usd
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2336000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2307000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2336000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
56 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1225000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2460000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
600000 usd
CY2024Q1 msif Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
0.082
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9206000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3600 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6436566 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6540000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6400000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3725 shares
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11647 shares
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4950000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4934000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4934000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
957000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
145 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3060000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2640000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
200 shares
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1330000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1330000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1236000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
400000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2453000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
25786046 shares
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1648
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1340000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1327000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1327000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
282 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
282000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1648
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2500 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2500000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4090000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
55000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
46000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7660000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7481000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7481000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
110 shares
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18179000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
55 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
508000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0850
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0850
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
136 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2311000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1980000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
154 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1164000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2900000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7050000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6937000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6937000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3060 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3060000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3060000 usd
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
157000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
156000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
156000 usd
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5246000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5187000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
593927 shares
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1143
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1143
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2298000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2218000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2298000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
770000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1243
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11847000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11755000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11847000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
14953 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
90000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2462000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2457000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2368000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1119
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2813000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1161
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1523
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1523
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5027000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5008000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4051000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1723
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1175
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1723
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4270000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4244000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2474000 usd
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11693000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3913000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3913000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
17265 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
17265 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2070 shares
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1209
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
50000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
925000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
912000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
925000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
925000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100000 shares
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1271
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3408000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3318000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3370000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
137 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
122416 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
293007 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
293000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1049000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1259
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0625
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8672000 usd
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1600
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1500
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3334000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3334000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3051000 usd
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1294
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4072000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3531000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3726000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
700446 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
175110 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1111000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
80000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
540000 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
564000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
260000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4030000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3964000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4030000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1348
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4030000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3964000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4030000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
360 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
360 shares
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-25000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1166
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11431000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11210000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000 usd
CY2024Q1 msif Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
0.005
CY2024Q1 msif Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
0.012
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12676000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11490000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8096000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4 shares
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0600
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3040000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned At Cost
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CY2024Q1 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalanceShares
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CY2024Q1 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investment Owned At Cost
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CY2024Q1 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
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InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
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InvestmentOwnedBalanceShares
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InvestmentOwnedBalanceShares
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InvestmentInterestRate
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CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
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InvestmentOwnedBalanceShares
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CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
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InvestmentOwnedAtFairValue
1926000 usd
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InvestmentOwnedBalanceShares
125000 shares
CY2024Q1 us-gaap Investment Owned At Cost
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CY2024Q1 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q1 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
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CY2024Q1 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4470000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
35971 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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1990000 usd
CY2024Q1 us-gaap Investment Owned At Cost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtFairValue
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InvestmentInterestRate
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investment Owned Balance Shares
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InvestmentInterestRate
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
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CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2236000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2236000 usd
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2484000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2417000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
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InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRatePaidInKind
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InvestmentOwnedBalanceShares
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CY2024Q1 us-gaap Investment Owned At Cost
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CY2024Q1 us-gaap Investment Owned At Fair Value
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InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRatePaidInKind
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1615000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
368 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2816000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2816000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11934 shares
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
605000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
612000 usd
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InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
279000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
271000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
279000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
140351 shares
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRate
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
5750000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5724000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4907000 usd
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11552000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11352000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
434331 shares
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0800
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18152000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17887000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17662000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1157
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
517000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1158
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
300000 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
300000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
300000 usd
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0400
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2941000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2903000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3143000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1400
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0400
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4945000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5007000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1401000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1422000 usd
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0800
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
46000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
46000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12798820 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
256000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
197000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1144
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1182
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2660000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2588000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2660000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1180
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7919000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7721000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7919000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
532 shares
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1228
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5955000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5805000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5955000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1215
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
569000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
553000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
569000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1155
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
571000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
561000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
571000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1277
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
198000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
189000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
198000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1284
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1422000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1302083 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1302000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000 shares
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1302000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1209
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6443000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6425000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6443000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1324
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8838000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8811000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8838000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1400
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4720000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4573000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4720000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
17500 shares
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1143
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2839000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2808000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2839000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
61 shares
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
300000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
287000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
300000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
200000 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1300
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1780000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1761000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1744000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
59027 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
320000 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1600000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1600000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
468750 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
469000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
469000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1249
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0600
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2604000 usd
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0900
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12373000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12285000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12373000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1193
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4813000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4738000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4813000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1299
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
70207 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
767000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2270000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1244
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12469000 usd
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-5000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1248
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4585000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4537000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4585000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
500000 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1030000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
303000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
300000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
303000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
52000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2161000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2142000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2161000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1950000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1933000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1950000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
653000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
663000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1131
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2940000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2902000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2940000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1131
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
200000 shares
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
470000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2222000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2155000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2181000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1359
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2583000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1259
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1258
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8333000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8105000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8178000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1627000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1603000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1603000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
530 shares
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1115
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2346000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2317000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2346000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1293
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5537000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5448000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5143000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1268
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2358000 usd
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
591000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.804
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13593000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13593000 usd
CY2024Q1 msif Investment Company Percentage Of Loans With Variable Rate Floors
InvestmentCompanyPercentageOfLoansWithVariableRateFloors
0.95
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0517
CY2024Q1 us-gaap Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
0.01
CY2024Q1 us-gaap Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
0.01
CY2024Q1 us-gaap Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
0.01
CY2024Q1 us-gaap Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
0.01
CY2024Q1 msif Investment Index Based Floating Interest Rate
InvestmentIndexBasedFloatingInterestRate
0.0300
CY2024Q1 msif Investment Index Based Floating Interest Rate
InvestmentIndexBasedFloatingInterestRate
0.0300
CY2024Q1 msif Investment Index Based Floating Interest Rate
InvestmentIndexBasedFloatingInterestRate
0.0300
CY2024Q1 msif Investment Index Based Floating Interest Rate
InvestmentIndexBasedFloatingInterestRate
0.0300
CY2024Q1 us-gaap Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
1.00
CY2023Q4 msif Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
0.388
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1182000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1348
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19944000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19803000 usd
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
0.493
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
900000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
900000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
900000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2184683 shares
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2090001 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6000000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
772620 shares
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1538
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
55000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1413
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
105 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
79000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
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
30000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
453 shares
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
680000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
737 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1070000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1400000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1349
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7330000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
261786 shares
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
457 shares
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1150
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2140000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
251000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
179 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1820000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1300000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
200 shares
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
282000 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
0.1250
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7111000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
147 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2079000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18120000 usd
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
0.1200
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5513000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4320 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1920000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1920000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1350
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1863 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1863000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1863000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
50000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
290000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1538
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3718000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
964 shares
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1400
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1400
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5002000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4974000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5002000 usd
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
5180000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2340 shares
CY2023Q4 msif Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
0.060
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4160000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4160000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3705000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1050
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13520000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13336000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13520000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2261 shares
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2336000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2304000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2336000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
56 shares
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
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
0.1250
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 Cost
InvestmentOwnedAtCost
1400000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
620000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
920 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
920000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 msif Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
0.082
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2296000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2296000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4225000 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
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1300
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 Interest Rate
InvestmentInterestRate
0.1316
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 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 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 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 Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1350000 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 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 Fair Value
InvestmentOwnedAtFairValue
1290000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1648
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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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
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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
0 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5510000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
115000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
105000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
105000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1300
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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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
375000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1247
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
55 shares
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 Owned At Cost
InvestmentOwnedAtCost
5426000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3543000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6564055 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 Principal Amount
InvestmentOwnedBalancePrincipalAmount
460000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
460000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
432000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3800000 usd
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 Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1980000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1975000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1980000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
154 shares
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1150
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 Owned At Cost
InvestmentOwnedAtCost
3060000 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
151000 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 Shares
InvestmentOwnedBalanceShares
593927 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3148000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
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
0.0500
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
772000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
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
0.1298
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
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
2531000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2481000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0740
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 Owned Balance Shares
InvestmentOwnedBalanceShares
11 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
83000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
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
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 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 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
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
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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2425000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11693000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11451000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
526000 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 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 At Cost
InvestmentOwnedAtCost
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 Balance Shares
InvestmentOwnedBalanceShares
62402 shares
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 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
911000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
925000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100000 shares
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 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 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 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
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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
1050000 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 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
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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
533000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
175110 shares
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
540000 shares
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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4040000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3970000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4040000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
360000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
310000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 msif Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2270000 usd
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
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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 Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
296000 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 Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
379000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
379000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned 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
1971000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
80000 shares
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1260
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 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 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
186000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
184000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
179000 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
450000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
440000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
432000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2694000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2350000 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
1140000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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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 Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1440000 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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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 Shares
InvestmentOwnedBalanceShares
861618 shares
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23135000 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
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7280000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
37 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
60000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4700000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4642000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4700000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1486 shares
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 At Cost
InvestmentOwnedAtCost
776000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
260000 usd
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2070000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1912000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1912000 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
0.1245
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
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1250000 shares
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 Interest Rate
InvestmentInterestRate
0.1200
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1227000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1200000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1200000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
374000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
390000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
61 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
102000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
109000 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
2391000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2357000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2175000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5095000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5023000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5095000 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
6924000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3681000 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 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 Shares
InvestmentOwnedBalanceShares
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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 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
494000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1250
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9744000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9697000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9744000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
56 shares
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
56 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
230000 usd
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
2036000 usd
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 At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1995000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1962000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1995000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment 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 Owned At Cost
InvestmentOwnedAtCost
7813000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7313000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
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
0.1096
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6266000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6200000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6266000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
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 Interest Rate
InvestmentInterestRate
0.1245
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10384000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
422 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
580000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
550000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1425
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17012000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1222
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 Interest Rate
InvestmentInterestRate
0.1222
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11436000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11330000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11436000 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 Owned Balance Shares
InvestmentOwnedBalanceShares
2100 shares
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 Interest Rate
InvestmentInterestRate
0.1121
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
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 Interest Rate
InvestmentInterestRate
0.1353
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
676000 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 Principal Amount
InvestmentOwnedBalancePrincipalAmount
6256000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6115000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6144000 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 Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1246
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7334000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7254000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
433000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2143 shares
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 Interest Rate
InvestmentInterestRate
0.1200
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
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
0.1200
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16812000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16751000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16515000 usd
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 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
0.1350
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1350
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4906000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4815000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4815000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1350
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
50753 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
689000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
670000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1104
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
186322 shares
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
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 Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
842000 usd
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 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
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 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 Cost
InvestmentOwnedAtCost
216000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2190000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.2363
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.2363
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 At Cost
InvestmentOwnedAtCost
1635000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
117000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
392514 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3678000 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
0.1500
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
368 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
404000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1070000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2850000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2814000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2814000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11934 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1193000 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
3000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2963000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3000000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
140351 shares
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
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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5765000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5736000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5592000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1271
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
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 Fair Value
InvestmentOwnedAtFairValue
871000 usd
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4920000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1325
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3925000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3880000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3925000 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
3464000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3424000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3464000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
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 Owned Balance Shares
InvestmentOwnedBalanceShares
112865 shares
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-6000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-6000 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 Interest Rate
InvestmentInterestRate
0.1252
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-28000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-28000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
300000 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
300000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
300000 usd
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0400
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1106000 usd
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0400
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4957000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4890000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4957000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12798820 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
256000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
197000 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
-4000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-3000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1254
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3878000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3807000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3878000 usd
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
7043000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
532 shares
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1220
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-19000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-19000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1370
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3906000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3813000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3813000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1302083 shares
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1222
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
796000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
789000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
745000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1221
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12917000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12829000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12089000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1114
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9691000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9691000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7237000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1847
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1188
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10553000 usd
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2860000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2777000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2860000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
17500 shares
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 Interest Rate
InvestmentInterestRate
0.1372
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
200000 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
160000 usd
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 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 Interest Rate
InvestmentInterestRate
0.1253
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0715
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0600
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
12405000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4825000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4742000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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 Owned At Cost
InvestmentOwnedAtCost
2468000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2515000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1263
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12500000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12193000 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 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 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
53000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1134
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
665000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
654000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
665000 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
0.1135
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1467000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1438000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1467000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
200000 shares
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1264
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2778000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2745000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2778000 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
2583000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2528000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2583000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1266
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1300
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1627000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1601000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
530 shares
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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2352000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2321000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2352000 usd
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 Owned At Cost
InvestmentOwnedAtCost
5485000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5110000 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 Owned At Cost
InvestmentOwnedAtCost
2352000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2234000 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 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1038318000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1092895000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3188000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3188000 usd
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
CY2023 us-gaap Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
1.00
CY2024Q1 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:28.5pt">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>
CY2024Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
13600000 usd
CY2023Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
20800000 usd
CY2024Q1 us-gaap Cash Uninsured Amount
CashUninsuredAmount
10800000 usd
CY2023Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
9000000 usd
CY2024Q1 msif Investment Company Dividend Distribution To Shareholders Per Share
InvestmentCompanyDividendDistributionToShareholdersPerShare
0.19
CY2023Q1 msif Investment Company Dividend Distribution To Shareholders Per Share
InvestmentCompanyDividendDistributionToShareholdersPerShare
0.15
CY2024Q1 msif Investment Company Capital Gain Distribution To Shareholders Per Share
InvestmentCompanyCapitalGainDistributionToShareholdersPerShare
0
CY2024Q1 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>
CY2024Q1 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 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.
CY2024Q1 msif Investment Company Percentage Of Total Investment Income Attributable To Noncash Paid In Kind Interest Income
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashPaidInKindInterestIncome
0.045
CY2023Q1 msif Investment Company Percentage Of Total Investment Income Attributable To Noncash Paid In Kind Interest Income
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashPaidInKindInterestIncome
0.038
CY2023Q1 msif Investment Company Percentage Of Total Investment Income Attributable To Noncash Cumulative Dividend Income
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashCumulativeDividendIncome
0.001
CY2024Q1 msif Investment Company Percentage Of Total Investment Income Attributable To Noncash Cumulative Dividend Income
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashCumulativeDividendIncome
0.001
CY2024Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
29059000 usd
CY2023Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
28932000 usd
CY2024Q1 us-gaap Investment Income Dividend
InvestmentIncomeDividend
2472000 usd
CY2023Q1 us-gaap Investment Income Dividend
InvestmentIncomeDividend
1559000 usd
CY2024Q1 us-gaap Fee Income
FeeIncome
2419000 usd
CY2023Q1 us-gaap Fee Income
FeeIncome
555000 usd
CY2024Q1 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
33950000 usd
CY2023Q1 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
31046000 usd
CY2023Q1 msif Investment Company Capital Gain Distribution To Shareholders Per Share
InvestmentCompanyCapitalGainDistributionToShareholdersPerShare
0.03
CY2024Q1 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.19
CY2023Q1 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.18
CY2024Q1 msif Investment Company Other Per Share
InvestmentCompanyOtherPerShare
0.01
CY2023Q1 msif Investment Company Other Per Share
InvestmentCompanyOtherPerShare
0.01
CY2024Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
7.72
CY2023Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
7.59
CY2024Q1 msif Investment Company Common Stock Shares Outstanding
InvestmentCompanyCommonStockSharesOutstanding
80112588 shares
CY2023Q1 msif Investment Company Common Stock Shares Outstanding
InvestmentCompanyCommonStockSharesOutstanding
80150887 shares
CY2023Q1 msif Investment Company Percentage Of Total Investment Income Attributable To Interest Income Debt Investments Net
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToInterestIncomeDebtInvestmentsNet
0.025
CY2024Q1 msif Investment Company Percentage Of Total Investment Income Attributable To Interest Income Debt Investments Net
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToInterestIncomeDebtInvestmentsNet
0.025
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
618521000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
608299000 usd
CY2024Q1 msif Average Net Assets
AverageNetAssets
620414000 usd
CY2023Q1 msif Average Net Assets
AverageNetAssets
608982000 usd
CY2024Q1 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
488688000 usd
CY2023Q1 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
474438000 usd
CY2024Q1 msif Investment Company Expense Ratio Including Income Tax Expense
InvestmentCompanyExpenseRatioIncludingIncomeTaxExpense
0.0362
CY2023Q1 msif Investment Company Expense Ratio Including Income Tax Expense
InvestmentCompanyExpenseRatioIncludingIncomeTaxExpense
0.0297
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1115982000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1092895000 usd
CY2024Q1 msif Investment Company Annualized Total Return
InvestmentCompanyAnnualizedTotalReturn
0.118
CY2023Q1 msif Investment Company Annualized Total Return
InvestmentCompanyAnnualizedTotalReturn
0.114
CY2023 msif Investment Company Achieved Total Return
InvestmentCompanyAchievedTotalReturn
0.136
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
504688000 usd
CY2024Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
771000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
503917000 usd
CY2024Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
494029000 usd
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
CY2024Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
9549000 usd
CY2023Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
8334000 usd
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
7.77
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
7.61
CY2024Q1 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.18
CY2023Q1 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.18
CY2024Q1 msif Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
-0.02
CY2023Q1 msif Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
0.04
CY2024Q1 msif Investment Company Unrealized Gain Loss On Investment Per Share
InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare
-0.02
CY2023Q1 msif Investment Company Unrealized Gain Loss On Investment Per Share
InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare
-0.06
CY2024Q1 msif Investment Company Income Tax Benefit Provision Per Share
InvestmentCompanyIncomeTaxBenefitProvisionPerShare
-0.01
CY2023Q1 msif Investment Company Income Tax Benefit Provision Per Share
InvestmentCompanyIncomeTaxBenefitProvisionPerShare
-0.01
CY2024Q1 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.13
CY2023Q1 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.15
CY2024Q1 msif Investment Company Operating Expenses Ratio
InvestmentCompanyOperatingExpensesRatio
0.0347
CY2023Q1 msif Investment Company Operating Expenses Ratio
InvestmentCompanyOperatingExpensesRatio
0.0278
CY2024Q1 msif Investment Company Operating Expenses Ratio Excluding Interest Expense
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpense
0.0193
CY2023Q1 msif Investment Company Operating Expenses Ratio Excluding Interest Expense
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpense
0.0141
CY2024Q1 msif Investment Company Operating Expenses Ratio Excluding Interest Expense And Incentive Fees
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpenseAndIncentiveFees
0.0134
CY2023Q1 msif Investment Company Operating Expenses Ratio Excluding Interest Expense And Incentive Fees
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpenseAndIncentiveFees
0.0097
CY2024Q1 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0234
CY2023Q1 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0232
CY2024Q1 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.0472
CY2023Q1 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.0234
CY2024Q1 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0170
CY2023Q1 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0201
CY2024Q1 msif Investment Company Fee Waived Expense
InvestmentCompanyFeeWaivedExpense
2100000 usd
CY2023Q1 msif Investment Company Fee Waived Expense
InvestmentCompanyFeeWaivedExpense
1900000 usd
CY2024Q1 msif Investment Company Expense Ratio Including Income Tax Expense Excluding Expense Waivers
InvestmentCompanyExpenseRatioIncludingIncomeTaxExpenseExcludingExpenseWaivers
0.0397
CY2023Q1 msif Investment Company Expense Ratio Including Income Tax Expense Excluding Expense Waivers
InvestmentCompanyExpenseRatioIncludingIncomeTaxExpenseExcludingExpenseWaivers
0.0329
CY2024Q1 msif Investment Company Operating Expenses Ratio Excluding Expense Waivers
InvestmentCompanyOperatingExpensesRatioExcludingExpenseWaivers
0.0381
CY2023Q1 msif Investment Company Operating Expenses Ratio Excluding Expense Waivers
InvestmentCompanyOperatingExpensesRatioExcludingExpenseWaivers
0.0310
CY2024Q1 msif Investment Company Operating Expenses Ratio Excluding Interest Expense And Expense Waivers
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpenseAndExpenseWaivers
0.0227
CY2023Q1 msif Investment Company Operating Expenses Ratio Excluding Interest Expense And Expense Waivers
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpenseAndExpenseWaivers
0.0173
CY2024Q1 msif Investment Company Operating Expenses Ratio Excluding Interest Expense Incentive Fees And Expense Waivers
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpenseIncentiveFeesAndExpenseWaivers
0.0169
CY2023Q1 msif Investment Company Operating Expenses Ratio Excluding Interest Expense Incentive Fees And Expense Waivers
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpenseIncentiveFeesAndExpenseWaivers
0.0128
CY2024Q1 msif Investment Company Investment Income Loss Ratio Excluding Expense Waivers
InvestmentCompanyInvestmentIncomeLossRatioExcludingExpenseWaivers
0.0201
CY2023Q1 msif Investment Company Investment Income Loss Ratio Excluding Expense Waivers
InvestmentCompanyInvestmentIncomeLossRatioExcludingExpenseWaivers
0.0201
CY2024Q1 msif Investment Company Total Return Excluding Expense Waivers
InvestmentCompanyTotalReturnExcludingExpenseWaivers
0.0136
CY2023Q1 msif Investment Company Total Return Excluding Expense Waivers
InvestmentCompanyTotalReturnExcludingExpenseWaivers
0.0170
CY2024Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14800000 usd
CY2024Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.185
CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14000000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.175
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
10589000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
12231000 usd
CY2024Q1 msif Investment Tax Basis Reconciliation Net Unrealized Appreciation Depreciation Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNetUnrealizedAppreciationDepreciationIncreaseDecreaseInTaxableIncome
1133000 usd
CY2023Q1 msif Investment Tax Basis Reconciliation Net Unrealized Appreciation Depreciation Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNetUnrealizedAppreciationDepreciationIncreaseDecreaseInTaxableIncome
4139000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
940000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1170000 usd
CY2024Q1 msif Investment Tax Basis Reconciliation Pre Tax Book Income Loss Not Consolidated For Tax Purposes Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationPreTaxBookIncomeLossNotConsolidatedForTaxPurposesIncreaseDecreaseInTaxableIncome
-1261000 usd
CY2023Q1 msif Investment Tax Basis Reconciliation Pre Tax Book Income Loss Not Consolidated For Tax Purposes Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationPreTaxBookIncomeLossNotConsolidatedForTaxPurposesIncreaseDecreaseInTaxableIncome
-2011000 usd
CY2024Q1 msif Investment Tax Basis Reconciliation Book Income And Tax Income Differences Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationBookIncomeAndTaxIncomeDifferencesIncreaseDecreaseInTaxableIncome
1481000 usd
CY2023Q1 msif Investment Tax Basis Reconciliation Book Income And Tax Income Differences Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationBookIncomeAndTaxIncomeDifferencesIncreaseDecreaseInTaxableIncome
-3455000 usd
CY2024Q1 msif Investment Company Tax Basis Reconciliation Net Income Loss Attributable To Parent Estimated
InvestmentCompanyTaxBasisReconciliationNetIncomeLossAttributableToParentEstimated
12882000 usd
CY2023Q1 msif Investment Company Tax Basis Reconciliation Net Income Loss Attributable To Parent Estimated
InvestmentCompanyTaxBasisReconciliationNetIncomeLossAttributableToParentEstimated
12074000 usd
CY2024Q1 msif Investment Company Taxable Income Earned In Prior Year And Carried Forward For Distribution In Current Year
InvestmentCompanyTaxableIncomeEarnedInPriorYearAndCarriedForwardForDistributionInCurrentYear
14745000 usd
CY2023Q1 msif Investment Company Taxable Income Earned In Prior Year And Carried Forward For Distribution In Current Year
InvestmentCompanyTaxableIncomeEarnedInPriorYearAndCarriedForwardForDistributionInCurrentYear
20674000 usd
CY2024Q1 msif Investment Company Taxable Income Earned Prior To Period End And Carried Forward For Distribution Next Period
InvestmentCompanyTaxableIncomeEarnedPriorToPeriodEndAndCarriedForwardForDistributionNextPeriod
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CY2023Q1 msif Investment Company Taxable Income Earned Prior To Period End And Carried Forward For Distribution Next Period
InvestmentCompanyTaxableIncomeEarnedPriorToPeriodEndAndCarriedForwardForDistributionNextPeriod
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CY2024Q1 msif Investment Company Tax Basis Reconciliation Dividends Paid Or Payable
InvestmentCompanyTaxBasisReconciliationDividendsPaidOrPayable
14821000 usd
CY2023Q1 msif Investment Company Tax Basis Reconciliation Dividends Paid Or Payable
InvestmentCompanyTaxBasisReconciliationDividendsPaidOrPayable
14026000 usd
CY2024Q1 msif Investment Company Taxable Income Earned To Be Carried Forward
InvestmentCompanyTaxableIncomeEarnedToBeCarriedForward
12806000 usd
CY2023Q1 msif Investment Company Taxable Income Earned To Be Carried Forward
InvestmentCompanyTaxableIncomeEarnedToBeCarriedForward
18722000 usd
CY2024Q1 msif Investment Company Distributions Accrued Or Paid To Common Stockholders
InvestmentCompanyDistributionsAccruedOrPaidToCommonStockholders
14821000 usd
CY2023Q1 msif Investment Company Distributions Accrued Or Paid To Common Stockholders
InvestmentCompanyDistributionsAccruedOrPaidToCommonStockholders
14026000 usd
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2024Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
53000 usd
CY2023Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
22000 usd
CY2024Q1 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
200000 usd
CY2023Q1 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
170000 usd
CY2024Q1 msif Current Excise Tax Expense Benefit
CurrentExciseTaxExpenseBenefit
76000 usd
CY2023Q1 msif Current Excise Tax Expense Benefit
CurrentExciseTaxExpenseBenefit
118000 usd
CY2024Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
329000 usd
CY2023Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
310000 usd
CY2024Q1 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
656000 usd
CY2023Q1 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
641000 usd
CY2024Q1 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2023Q1 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
219000 usd
CY2024Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
611000 usd
CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
860000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
940000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2024Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3900000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3300000 usd
CY2024Q1 msif Stockholders Equity Percentage Of Shares To Be Issued Under Ceiling Limit Of Net Asset Value Per Share
StockholdersEquityPercentageOfSharesToBeIssuedUnderCeilingLimitOfNetAssetValuePerShare
0.025
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
1000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1182000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1348
CY2024Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
4493000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
4414000 usd
CY2024Q1 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
564969 shares
CY2023Q1 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
564377 shares
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
8340000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1308000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
22000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
8333000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3888000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1216000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1000000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
890000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
400000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
400000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
400000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
400000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
381000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
349000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
345000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
300000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
300000 usd
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DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2024Q1 us-gaap Investment Owned At Fair Value
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568000 usd
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0.1148
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CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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35000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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12000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
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19944000 usd
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2024Q1 us-gaap Investment Owned At Fair Value
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10000 usd
CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
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CY2023Q4 us-gaap Investment Owned At Fair Value
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6050000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
10000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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10000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
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6050000 usd
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CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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23000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2024Q1 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned At Fair Value
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3110000 usd
CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2024Q1 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2024Q1 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2024Q1 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investment Interest Rate
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
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CY2024Q1 us-gaap Investment Owned At Fair Value
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54000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
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CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
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44000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
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1020000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
5000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
18000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
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1007000 usd
CY2024Q1 us-gaap Investment Interest Rate
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CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2024Q1 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
180000 usd
CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
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CY2023Q4 us-gaap Investment Owned At Fair Value
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1210000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
180000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2024Q1 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2024Q1 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
160000 usd
CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
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CY2023Q4 us-gaap Investment Owned At Fair Value
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1380000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
160000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2024Q1 us-gaap Investment Owned At Fair Value
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1540000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
1000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2024Q1 us-gaap Investment Owned At Fair Value
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30000 usd
CY2024Q1 us-gaap Investment Interest Rate
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CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
31000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
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1175000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
1000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
1000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
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1175000 usd
CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
39000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
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680000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
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CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
52000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
31000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1343000 usd
CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
30000 usd
CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
8000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1400000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
30000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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0 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
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1430000 usd
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DebtAndEquitySecuritiesUnrealizedGainLoss
66000 usd
CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
128000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
5494000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2024Q1 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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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
4394000 usd
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DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
280000 usd
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CY2023Q4 us-gaap Investment Owned At Fair Value
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2760000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
280000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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DebtAndEquitySecuritiesUnrealizedGainLoss
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6000 usd
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
6000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
6000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
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133000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2024Q1 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
366000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
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7330000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
60000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2024Q1 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investment Interest Rate
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CY2024Q1 us-gaap Investment Interest Rate
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CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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InterestFeesAndDividendIncomeSecuritiesOperating
6000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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InterestFeesAndDividendIncomeSecuritiesOperating
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
290000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
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1010000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
45000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
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237000 usd
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CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
2000 usd
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
236000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
236000 usd
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CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
430000 usd
CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
153000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
430000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2024Q1 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investment Interest Rate
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CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2024Q1 us-gaap Investment Owned At Fair Value
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DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
160000 usd
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
160000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2024Q1 us-gaap Investment Owned At Fair Value
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2080000 usd
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DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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InterestFeesAndDividendIncomeSecuritiesOperating
153000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
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4175000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
7000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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15000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
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CY2023Q4 us-gaap Investment Owned At Fair Value
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49000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
25000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
20000 usd
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DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
29000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
844000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
5000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
7000 usd
CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
10000 usd
CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
10000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
146000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
6000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
364000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
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DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
13000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2024Q1 us-gaap Investment Owned At Fair Value
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DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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6000 usd
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217000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
225000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
442000 usd
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2024Q1 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2024Q1 us-gaap Investment Owned At Fair Value
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17000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
417000 usd
CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
2460000 usd
CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
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372000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
2460000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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0 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
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51000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
4000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
4000 usd
CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
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164000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
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2870000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
410000 usd
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571000 usd
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DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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312000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2024Q1 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2024Q1 us-gaap Investment Owned At Fair Value
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2024Q1 us-gaap Investment Owned At Fair Value
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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DebtAndEquitySecuritiesUnrealizedGainLoss
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InterestFeesAndDividendIncomeSecuritiesOperating
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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21000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2024Q1 us-gaap Investment Owned At Fair Value
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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1618000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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280000 usd
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
11000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2024Q1 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
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DebtAndEquitySecuritiesUnrealizedGainLoss
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InterestFeesAndDividendIncomeSecuritiesOperating
25000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q1 msif Interest Fees And Dividend Income Securities Operating
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2023Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2023Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
13000 usd
CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
145000 usd
CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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InterestFeesAndDividendIncomeSecuritiesOperating
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2023Q1 us-gaap Debt And Equity Securities Realized Gain Loss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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1574000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
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CY2023Q1 us-gaap Investment Owned At Fair Value
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2350000 usd
CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
682000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
545000 usd
CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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6913000 usd
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DebtAndEquitySecuritiesRealizedGainLoss
3178000 usd
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
3178000 usd
CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
6468000 usd
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
50000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
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DebtAndEquitySecuritiesRealizedGainLoss
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CY2023Q1 msif Interest Fees And Dividend Income Securities Operating
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2023Q1 us-gaap Debt And Equity Securities Realized Gain Loss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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DebtAndEquitySecuritiesUnrealizedGainLoss
60000 usd
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2023Q1 us-gaap Investment Owned At Fair Value
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DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2023Q1 us-gaap Investment Owned At Fair Value
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DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2023Q1 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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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2023Q1 us-gaap Investment Owned At Fair Value
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DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
240000 usd
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InterestFeesAndDividendIncomeSecuritiesOperating
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
240000 usd
CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2023Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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InterestFeesAndDividendIncomeSecuritiesOperating
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
79000 usd
CY2023Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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InterestFeesAndDividendIncomeSecuritiesOperating
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023Q1 msif Interest Fees And Dividend Income Securities Operating
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
5000 usd
CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2023Q1 us-gaap Debt And Equity Securities Realized Gain Loss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023Q1 msif Interest Fees And Dividend Income Securities Operating
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2023Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2023Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023Q1 msif Interest Fees And Dividend Income Securities Operating
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2023Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2023Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023Q1 msif Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
189000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
4000 usd
CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
84000 usd
CY2023Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2023Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023Q1 msif Interest Fees And Dividend Income Securities Operating
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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13000 usd
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