2024 Q3 Form 10-Q Financial Statement
#000153577824000114 Filed on August 14, 2024
Income Statement
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| Revenue | $14.18M | $14.37M |
| YoY Change | 0.42% | -0.23% |
| 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 | ||
| YoY Change | ||
| % of Operating Profit | ||
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | ||
| YoY Change | ||
| Income Tax | $2.434M | $2.776M |
| % Of Pretax Income | ||
| Net Earnings | $7.371M | $18.13M |
| YoY Change | -44.92% | -5.85% |
| Net Earnings / Revenue | 51.97% | 126.2% |
| Basic Earnings Per Share | $0.18 | $0.18 |
| Diluted Earnings Per Share | $0.18 | $0.18 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 80.43M shares | 80.48M shares |
| Diluted Shares Outstanding | 80.34M shares | 80.33M shares |
Balance Sheet
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | ||
| YoY Change | ||
| Cash & Equivalents | $48.93M | $29.48M |
| 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 | $1.227B | $1.211B |
| YoY Change | 6.45% | 6.89% |
| 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 | $608.8M | $587.8M |
| YoY Change | 12.88% | 13.22% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$71.54M | -$64.44M |
| YoY Change | -0.28% | -9.41% |
| Common Stock | $80.00K | $80.00K |
| YoY Change | 0.0% | 0.0% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $618.5M | $623.2M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.227B | $1.211B |
| YoY Change | 6.45% | 6.89% |
Cashflow Statement
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $7.371M | $18.13M |
| YoY Change | -44.92% | -5.85% |
| Depreciation, Depletion And Amortization | ||
| YoY Change | ||
| Cash From Operating Activities | ||
| YoY Change | ||
| INVESTING ACTIVITIES | ||
| Capital Expenditures | ||
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | ||
| YoY Change | ||
| Cash From Investing Activities | ||
| YoY Change | ||
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | ||
| YoY Change | ||
| NET CHANGE | ||
| Cash From Operating Activities | ||
| Cash From Investing Activities | ||
| Cash From Financing Activities | ||
| Net Change In Cash | ||
| YoY Change | ||
| FREE CASH FLOW | ||
| Cash From Operating Activities | ||
| Capital Expenditures | ||
| Free Cash Flow | ||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
693000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
568000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1148 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1550000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1536000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1550000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6435000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2798000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
61077 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5116000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-4000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
913000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
883000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
840000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
290000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1538 | |
| CY2024Q2 | msif |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
0.060 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3051000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2596000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14955000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14839000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0900 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1436000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1432000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1436000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2453000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
515 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
515000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1290000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1300000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1289000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1300000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
282 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
282000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1230000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
165000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-1000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3060000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2293000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2216000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2293000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1144 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4270000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4244000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2639000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1500 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
925000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
914000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
925000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3028000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2770000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1144 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1000000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1400 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
454344 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
454000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
472000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
500000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
500000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-38000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-38000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1244 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2253000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2253000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4998000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
210000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
240000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1250 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1184 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1184 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1158 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8331000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8121000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8010000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1253000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1229000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1147000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
101719 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
322000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
70000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1544 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1198 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6469000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2489000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1703000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1703000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1102000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
894000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
894000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1746 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-52000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-52000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1208 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17895000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2778000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2748000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9262000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9175000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8718000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1268 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4897000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4850000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4333000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1325 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11552000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11419000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8971000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
434000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
452000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11626000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11626000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1233 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-31000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-31000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1184 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2653000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2586000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2653000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1083 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5940000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5763000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5913000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
648000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
638000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
638000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1182 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10420000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10160000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10420000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
500000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1090000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1627000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1605000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1605000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
530 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
592000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
568000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-27000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-27000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1126 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7013000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7013000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
693000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
568000 | 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
|
1104000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| 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 Fair Value
InvestmentOwnedAtFairValue
|
3905000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
443000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
715000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
928000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1050 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| 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 At Fair Value
InvestmentOwnedAtFairValue
|
24180000 | usd |
| 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 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 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9069000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9069000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16737000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16232000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3725 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4950000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4933000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4933000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0900 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1300 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
375000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
370000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
375000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1247 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3060000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3060000 | usd |
| 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-20000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
743000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
772000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
90000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1538000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4270000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4244000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2522000 | usd |
| 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 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
|
925000 | usd |
| 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 Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-17000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-5000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8737000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8737000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8716000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4819000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4781000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4819000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1352 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
861618 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
37 | 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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5095000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1261 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7964000 | usd |
| 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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17012000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17010000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15816000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4314000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4314000 | 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
|
1260000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
735000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
722000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
722000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1350 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
186322 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1084000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
842000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
842000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1246 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3948000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3948000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3948000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1800 | |
| 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 At Cost
InvestmentOwnedAtCost
|
1193000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1193000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1475 | |
| 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
|
0.1271 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8781000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8822000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | |
| 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 Owned At Cost
InvestmentOwnedAtCost
|
443000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
443000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
300000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
568000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
87000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1020000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
10000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
49000 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
981000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1413 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-15000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
62000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1175000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
2000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
15000 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1162000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-50000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
45000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
680000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
50000 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
630000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1548 | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4394000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-4000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
443000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7111000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
4000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
234000 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
500000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
377000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18120000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
501000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
82000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
326000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5407000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
106000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
978000 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4535000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-360000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
360000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
600000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
600000 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
3000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
388000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
2000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
49000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
25000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
45000 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
57000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
11000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
15000 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
840000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
255000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3705000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
1109000 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2596000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13520000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24180000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3600000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6470000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
66000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
6017000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6017000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
18000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
111000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1339000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
21000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
60000 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1300000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-11000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
469000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5510000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
11000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
31000 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5490000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-490000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
66000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4260000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
490000 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3770000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-1444000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
123000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3421000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
5000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
1494000 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1175 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
41000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21890000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21890000 | usd |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-2000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
225000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
64000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
455000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
225000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
680000 | usd |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1517 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-180000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
15000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1770000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
180000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1590000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1175000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1162000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1162000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1531000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2880000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2860000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7510000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
261786 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
443000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
788000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6863000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6881000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1863000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1050 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-24000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-24000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1300 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9096000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8881000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8881000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3600 | shares |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
520000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
11647 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1584000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
640000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
996000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
987000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
987000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3060000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2980000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1350 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2453000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2443000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
25786046 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2053000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2050000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1198 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
900000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
899000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
899000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4610000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
102 | shares |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1548 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1648 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1100 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5490000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5444000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5490000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2500 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2500000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3770000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-9000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1300 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7660000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3740000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3699000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1230 | shares |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1175 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22531000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22554000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5918000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5425000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1826000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6564055 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1411 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
141000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3060000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
83000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
90000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11693000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11451000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
282000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1199 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
110000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
60000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
178000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1600 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3762000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1111000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
80000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
80000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
66000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2205000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2172000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2172000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
448000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
440000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
422000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15004000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14978000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
776000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2025000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2025000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2250000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2017000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1997000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
125000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
128000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
60000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1421 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
411000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
407000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
407000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
19 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
374000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
370000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
61 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
102000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
114000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5069000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5005000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-8000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-8000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7014000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7014000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1344000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1272000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1272000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-12000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-12000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1092000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1092000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16812000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16770000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16517000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1350 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2541000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2443000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
177800 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2829000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2616000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1735000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
298000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
293000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
293000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
523000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5653333 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
216000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1740000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2357000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2390000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2748000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1299 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4874000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1075 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1060 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3217000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3149000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3217000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1260 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
300000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
300000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1130000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1123000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5057000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7899000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7713000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7899000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1357 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3906000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1400 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-4000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-4000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
480000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
468000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
480000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1298 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4900000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4842000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4900000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
200000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1580000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1565000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1549000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
59027 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1034000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1034000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1356 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
530000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
530000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1144 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1182000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1160000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1182000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1143 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2340000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2313000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2340000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0517 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3345000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6050000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2184683 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3905000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3903000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1087 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2860000 | usd |
| 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 At Cost
InvestmentOwnedAtCost
|
5448000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5407000 | 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 Owned At Cost
InvestmentOwnedAtCost
|
290000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4423000 | 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
|
0.1250 | |
| 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
|
3600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3600000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
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
|
0.1000 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18179000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18019000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-8000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-8000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0740 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1276 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0740 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1538000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1538000 | 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 Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | 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 Owned At Cost
InvestmentOwnedAtCost
|
-10000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-10000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1350 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8188000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8140000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8188000 | usd |
| CY2023Q4 | us-gaap |
Investment 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 Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1204 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
17265 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
124000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
122416 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
200000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1111000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
129000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3317000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3224000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1133000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1140000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4167000 | 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 Owned At Fair Value
InvestmentOwnedAtFairValue
|
7280000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1284000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1283000 | usd |
| 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
InvestmentInterestRate
|
0.1045 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| 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 Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6924000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6742000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6924000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2036000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
791000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.2000 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
240000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
279000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1881000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1829000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1881000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9690000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9579000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9690000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2236000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2236000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2236000 | 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
|
0.1659 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
848000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
848000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
48327 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
523000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
523000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3225000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3146000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3146000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1147 | |
| 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 |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
568000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1148 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
5000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
76000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1182000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
368000 | usd | |
| 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
|
900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1210000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7510000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
251000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4835000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-27000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4337000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
80000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1436000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6598000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2729000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3030000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-6000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1932000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1826000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1980000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19943000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
1677000 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-675000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
141000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7552000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
2077000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
3283000 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
588000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
95000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1135000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
10000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
35000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1110000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3290000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1107000 | usd |
| CY2023Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5728000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
260000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5729000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-11000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
372000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
11000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
174000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5189000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
86000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5558000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
282000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5840000 | usd |
| CY2023Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-15000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
121000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
15000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
1915000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4331000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1990000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1985000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1948000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4535000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4494000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4535000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4320 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1920000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2940000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4188000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4188000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12320000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12173000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12320000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1225000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2460000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2296000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4322000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1306 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15090000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3725 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
145 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
248000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
623000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1100000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
80000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
410000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-9000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6760000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6662000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6662000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
165000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
164000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
163000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1800 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
941000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
941000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
905000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1100 | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8125000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2375000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
59000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4033000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4033000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
17265 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7468000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6667000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1106 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
925000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
914000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
925000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4010000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3948000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4009000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1345 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4010000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3948000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4009000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
360 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
360000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
310000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
126446 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
80000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
140000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
137000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
140000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
174000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
200000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1193 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
840000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
772000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
837000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
522000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
522000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
713000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4510000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0250 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
914000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
401000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
359000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1300 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2236000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2236000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2236000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
176000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1546 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1102000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
894000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
894000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
48327 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
660000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1247 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
404000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1450000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1273 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1286000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1268 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5207000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5147000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5207000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1268 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
865000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
855000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
865000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1267 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8758000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3217000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3146000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3217000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5057000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-15000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-15000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1295 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11979000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1403000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1418000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12917000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12848000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12353000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1352 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
61000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
59000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1298 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
469000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
469000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1173 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1173 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2155000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1173 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1945000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1929000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1945000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1033 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1459000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1432000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1459000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1356 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
833000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
772000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
819000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1256 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9050000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8874000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8891000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1456 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9050000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
978000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3706000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3110000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
61077 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1375000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1375000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1374000 | 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 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 Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2453000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2435000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2435000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
899000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
899000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
102 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2550000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2310000 | 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1175 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
134000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
124000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
533000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11490000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11490000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8218000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-3000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-3000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1161 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2581000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1161 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1440000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4000000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| 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
|
412000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-11000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1198 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
170998 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
174000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
190000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9664000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9384000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9384000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1434 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1434 | |
| 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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1995000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1995000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1186 | |
| 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
|
752000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
734000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
752000 | usd |
| CY2023Q4 | us-gaap |
Investment 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
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-40000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-40000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-33000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-33000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6656000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5325000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1350 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2641000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2525000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2525000 | usd |
| 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
|
0.1759 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.2163 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7960000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7933000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7960000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1271 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5246000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5228000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5246000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1554 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11552000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11285000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9069000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2803000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2771000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2803000 | usd |
| 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 Owned At Cost
InvestmentOwnedAtCost
|
1106000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1133000 | 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 Owned At Cost
InvestmentOwnedAtCost
|
5813000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5970000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
553000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
570000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1707000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1720000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1354 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
22000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
7500000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5000000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4500000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4349000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4057000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3888000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2105000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1862000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1786000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1750000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1667000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1667000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1562000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1549000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1538000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1477000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1384000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1330000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1216000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1087000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1080000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1000000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
900000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
883000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
857000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
833000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
800000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
786000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
781000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
768000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
750000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
521000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
520000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
512000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
600000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
600000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
500000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
500000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
461000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
456000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
433000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1550000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8991000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1573000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
107000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1374000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
4000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
62000 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1316000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
58000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
344000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
5494000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
378000 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5116000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-29000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
84000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
4394000 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
267000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3905000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3905000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
246000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1550000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
1000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
951000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2420000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1256000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
5000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
73000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1436000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
22000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
2729000 | usd | |
| 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
|
899000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4608000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
375000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
432000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6368000 | usd |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
2000 | usd | |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1425 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
22000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
266000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3731000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
27000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
430000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
15000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2170000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
430000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
120000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
62000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3330000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
120000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3450000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-21000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
151000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2620000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
211000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2409000 | usd |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
865000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5352000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5300000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
4820000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
727000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12720000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
4820000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
713000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
403000 | usd |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
1000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
1080000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
494000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5708000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1080000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6788000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4603000 | usd |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5700000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
5000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
608000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
213000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4550000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
710000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5260000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-7000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
126000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
7000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1980000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
990000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
15000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1950000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
990000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2940000 | usd |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
23000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
900000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
900000 | usd |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-2000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19944000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19827000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19944000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2896 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21889000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
55000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
55000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
55000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
607000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1400000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
800000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
105 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3903000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3905000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
147 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2079000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18621000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2311000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2336000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
15930 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4337000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4337000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
593927 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
743000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
768000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5205000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4332000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-16000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8809000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8705000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8385000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3850000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
700446 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
706000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
683000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
699000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8344000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3040000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12713000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12847000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7406000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7218000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7334000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4900000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1183 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1119 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
395000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
395000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1225 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-36000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-36000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7254000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-2000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-2000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6368000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5434000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1350 | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2443000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
689000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
670000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-9000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-9000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1110 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1735000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1210 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1703000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1703000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17455000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.2159 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1600 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1500 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-28000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
277000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
270000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
265000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1299 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16363000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16245000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16363000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
46000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-17000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-17000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1289000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1289000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
13021 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
490000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
59000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
59000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
662000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
651000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1033 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1088638000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1148308000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
54000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3718000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3689000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3673000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
964 | shares |
| 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 Owned At Cost
InvestmentOwnedAtCost
|
3060000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2420000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4610000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
460000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
141000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2219000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2304000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7468000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
90000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2035000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1907000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3305000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3695000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
700446 | shares |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13121000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12970000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13121000 | usd |
| 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
|
126446 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1138 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
96000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
96000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1300 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
175000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
183000 | 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 At Fair Value
InvestmentOwnedAtFairValue
|
60000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1245 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
409000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
409000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-76000 | 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 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
|
791000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
786000 | 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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11436000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11436000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | |
| 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 Interest Rate
InvestmentInterestRate
|
0.1147 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5544000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5539000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5370000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6537000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1350 | |
| 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
|
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
|
0.1271 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8822000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-10000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-10000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10888000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-10000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-14000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1380000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2760000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1948000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1300000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
1000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
139000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1920000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1020000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2940000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
117000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
30000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1863000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
117000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1980000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
10000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
10000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-7000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
354000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5002000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
7000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
174000 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12320000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
26640000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2980000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
1000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-5000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-500000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
619000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6390000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
500000 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5890000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0850 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-1717000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3543000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
1717000 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
1000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1350 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
429000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6926000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
26000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
290000 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6662000 | usd |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6346000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
12000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
400000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
400000 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
1000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
25000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
64000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
10000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
79000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
59000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
11000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
14000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
862000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
288000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3878000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
195000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3683000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
25000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2459000 | usd |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
280000 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-44000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
925000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16020000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
44000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
1144000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14920000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
950000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
39000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
9148000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9148000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
3774000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3774000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
6540000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6540000 | usd |
| CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
80108865 | shares |
| CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
80108865 | shares |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | ||
| msif |
Investment Company Investment Income Loss From Operations Per Share Per Basic Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerBasicShare
|
0.36 | ||
| msif |
Investment Company Investment Income Loss From Operations Per Share Per Diluted Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerDilutedShare
|
0.36 | ||
| msif |
Investment Company Investment Income Loss From Operations Per Share Per Basic Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerBasicShare
|
0.39 | ||
| msif |
Investment Company Investment Income Loss From Operations Per Share Per Diluted Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerDilutedShare
|
0.39 | ||
| CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
80333327 | shares |
| CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80333327 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80218416 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
80218416 | shares | |
| 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 |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
28717000 | usd | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
31486000 | usd | |
| msif |
Payments To Investments In Portfolio Companies
PaymentsToInvestmentsInPortfolioCompanies
|
183263000 | usd | |
| msif |
Payments To Investments In Portfolio Companies
PaymentsToInvestmentsInPortfolioCompanies
|
112086000 | usd | |
| msif |
Proceeds From Sales And Repayments Of Debt Investments In Portfolio Companies
ProceedsFromSalesAndRepaymentsOfDebtInvestmentsInPortfolioCompanies
|
122437000 | usd | |
| msif |
Proceeds From Sales And Repayments Of Debt Investments In Portfolio Companies
ProceedsFromSalesAndRepaymentsOfDebtInvestmentsInPortfolioCompanies
|
95363000 | usd | |
| msif |
Proceeds From Sales And Return Of Capital Of Equity Investments In Portfolio Companies
ProceedsFromSalesAndReturnOfCapitalOfEquityInvestmentsInPortfolioCompanies
|
8738000 | usd | |
| msif |
Proceeds From Sales And Return Of Capital Of Equity Investments In Portfolio Companies
ProceedsFromSalesAndReturnOfCapitalOfEquityInvestmentsInPortfolioCompanies
|
11451000 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
5093000 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
31618000 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
-1570000 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
-25421000 | usd | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1551000 | usd | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
757000 | usd | |
| msif |
Amortization Of Deferred Offering Costs
AmortizationOfDeferredOfferingCosts
|
0 | usd | |
| msif |
Amortization Of Deferred Offering Costs
AmortizationOfDeferredOfferingCosts
|
63000 | usd | |
| msif |
Accretion Of Unearned Income
AccretionOfUnearnedIncome
|
3908000 | usd | |
| msif |
Accretion Of Unearned Income
AccretionOfUnearnedIncome
|
4521000 | usd | |
| msif |
Payment In Kind Interest
PaymentInKindInterest
|
2862000 | usd | |
| msif |
Payment In Kind Interest
PaymentInKindInterest
|
3073000 | usd | |
| msif |
Cumulative Dividends Non Cash
CumulativeDividendsNonCash
|
-51000 | usd | |
| msif |
Cumulative Dividends Non Cash
CumulativeDividendsNonCash
|
-86000 | usd | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2840000 | usd | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2693000 | usd | |
| msif |
Increase Decrease In Interest And Dividend Receivable
IncreaseDecreaseInInterestAndDividendReceivable
|
4000 | usd | |
| msif |
Increase Decrease In Interest And Dividend Receivable
IncreaseDecreaseInInterestAndDividendReceivable
|
-1474000 | usd | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
11567000 | usd | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6000 | usd | |
| us-gaap |
Increase Decrease In Management And Incentive Fees Payable
IncreaseDecreaseInManagementAndIncentiveFeesPayable
|
25000 | usd | |
| us-gaap |
Increase Decrease In Management And Incentive Fees Payable
IncreaseDecreaseInManagementAndIncentiveFeesPayable
|
1469000 | usd | |
| us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
554000 | usd | |
| us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
1180000 | usd | |
| us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
482000 | usd | |
| us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
-966000 | usd | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-39834000 | usd | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
19001000 | usd | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5000000 | usd | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2000000 | usd | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
12729000 | usd | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10508000 | usd | |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd | |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
63000 | usd | |
| us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
19713000 | usd | |
| us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
17671000 | usd | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
191000000 | usd | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
74000000 | usd | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
125000000 | usd | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
58000000 | usd | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
26000 | usd | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
10000 | usd | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
38532000 | usd | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10252000 | usd | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1302000 | usd | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
8749000 | 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 |
| CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29484000 | usd |
| CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
30061000 | usd |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
16990000 | usd | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
15261000 | usd | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
438000 | usd | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1716000 | usd | |
| us-gaap |
Dividends
Dividends
|
14425000 | usd | |
| us-gaap |
Dividends
Dividends
|
14009000 | usd | |
| us-gaap |
Stock Issued1
StockIssued1
|
9125000 | usd | |
| us-gaap |
Stock Issued1
StockIssued1
|
9174000 | usd | |
| CY2024Q2 | msif |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
0.388 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1348 | |
| CY2024Q2 | msif |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
0.493 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3345000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8991000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
900000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
900000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
900000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2184683 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2090001 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
772620 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1104000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1538 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1538 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
983000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
981000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
981000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
607 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
800 | shares |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1413 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
79000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
12 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
528000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1573000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
50000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
30000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
30000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
453 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
455000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
630000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1548 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1548 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3327 | shares |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-37000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1349 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3905000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1087 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1150 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
200 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
127000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
237000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1250 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6881000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1350 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4300000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1863 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1980000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
30000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
29000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2340 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2600000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8940000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2261 | shares |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2336000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
56 | shares |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1250 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1250 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
600000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
920 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
920000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | msif |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
0.082 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6436566 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6540000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6470000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
283000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4350000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
200 | shares |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1400 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1310000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1310000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1216000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
16500 | shares |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1468 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
680000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6530000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1250 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1932000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
750000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
745000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
750000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1262 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22554000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
55 | shares |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0850 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0850 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1200 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3800000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3800000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1164000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1651 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
136 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
154 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1164000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2440000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3060 | shares |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1800 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5488000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5404000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5426000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1144 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
768000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-7000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-7000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1244 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11771000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11686000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11771000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
14953 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
90000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1100 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2392000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1325 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2771000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2750000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2783000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
11 | shares |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8125000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8086000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1520 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0975 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1520 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5222000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1720 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1175 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1720 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2425000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1199 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4033000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
17265 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2070 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
62402 | shares |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1206 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
105000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
105000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
105000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1306 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
100000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-15000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-15000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1274 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3387000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3302000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3386000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
137 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
286109 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
122416 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1548387 | shares |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1025 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-16000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1560 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1025 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0925 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1050000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1050000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
580000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1394 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1294 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
194000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1500 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3028000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1394 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1294 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4207000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
175110 | shares |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
540000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
360 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | msif |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
0.005 | |
| CY2024Q2 | msif |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
0.012 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1400 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1400 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13386000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11738000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4 | shares |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-11000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1044 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12847000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1138 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
100000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
96000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
96000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1300 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
50000 | shares |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1258 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
429000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1255 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3343000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3307000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3151000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2694000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2350000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
39 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
617000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1347 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4909000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4926000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1347 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15203000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
861618 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3335000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22430000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
105000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
105000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1183 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8439000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8439000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-31000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-31000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1109 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10938000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10722000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10722000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
52000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
60000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4200000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4157000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4200000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2253 | shares |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
776316 | shares |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1144 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1144 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2183000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1344 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1344 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2376241 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1250000 | shares |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0875 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
||
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
300000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
295000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
303000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1197000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1173000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1173000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0900 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1175 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2359000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2330000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2123000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1400 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1343 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6890000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6724000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6890000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
170998 | shares |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
308000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
306000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
308000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1360 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3831000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1300 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8200000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1193 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9616000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1148 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
522000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
56 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
56 | shares |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0910 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0350 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0250 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0250 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
35971 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1985000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1957000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1985000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-19000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-19000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2400000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2377000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2400000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1581 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0825 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-10000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1228 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
395000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10332000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10051000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10332000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
422 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
580000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
570000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1424 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0100 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17042000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17042000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16315000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3875000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3818000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3818000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
21840 | shares |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-30000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-30000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
47847 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
239000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
130000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1344 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
676000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
661000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
619000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1343 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6225000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6100000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5694000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1343 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1543 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1244 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1244 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7334000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2143 | shares |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1135 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1350 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1128000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1111000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1111000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1350 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
735000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
723000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
723000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4406000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4334000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4334000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
178000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
178000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
178000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
50753 | shares |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1193 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0943 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
186322 | shares |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1646 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1646 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
180000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
176000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17455000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.2159 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
942000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
942000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.2159 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1600 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.2159 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
906000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
906000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1435 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0875 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1640000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1435 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0875 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1435 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
997000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
997000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
997000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
392514 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3678000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4535784 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2390000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
368 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
11934 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1193000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1193000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1183 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
702000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
695000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
671000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1183 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
140351 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
140000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
90000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1273 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1046 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5735000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7894000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7804000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7894000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0050 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1663000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1630000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1630000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
434331 | shares |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
112865 | shares |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-5000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-5000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1142 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2584000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2550000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2584000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1256 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18152000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17911000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17862000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1158 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
885000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
860000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
885000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1159 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
675000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
658000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
675000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
300000 | shares |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1400 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1143000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1400 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2972000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2937000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3155000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1400 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5000000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
46000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
46000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
12798820 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
256000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
197000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2910000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2884000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2884000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
806 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1805000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1805000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1805000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1182 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
532 | shares |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1083 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
567000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
549000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
565000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1083 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
571000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
558000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
569000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1058 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1224 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
323000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
315000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
322000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1234 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1422000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
13021 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
110000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1219 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1182 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1333000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1287000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1333000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-8000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1256 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0050 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4219000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4146000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4211000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1456 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0050 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4219000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4146000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4158000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8652000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8629000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8652000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4520000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4388000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4520000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
17500 | shares |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1144 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2839000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2811000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2839000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
61 | shares |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2680000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
320000 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1600000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1600000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-45000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-45000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1183 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
468750 | shares |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1250 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0715 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6782000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2485000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2765000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
692000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1350 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0900 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0900 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1281 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2931000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3000000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
70207 | shares |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1259 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1591000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1551000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1580000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1246 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12438000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12162000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12353000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
769231 | shares |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
769000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1910000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-4000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-4000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4268000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4227000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4268000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
500000 | shares |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1173 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
52000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
47000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
52000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
662000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2933000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2893000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2932000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
200000 | shares |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2343000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2301000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2302000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1292 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5200000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5124000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4820000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1269 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0150 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0150 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
592000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-31000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-31000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
998000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
978000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1133 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7153000 | usd |
| CY2024Q2 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1.843 | |
| CY2024Q2 | msif |
Investment Company Percentage Of Loans With Variable Rate Floors
InvestmentCompanyPercentageOfLoansWithVariableRateFloors
|
0.96 | |
| us-gaap |
Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
|
0.01 | ||
| us-gaap |
Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
|
0.01 | ||
| us-gaap |
Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
|
0.01 | ||
| us-gaap |
Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
|
0.01 | ||
| us-gaap |
Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
|
0.01 | ||
| CY2024Q2 | msif |
Investment Index Based Floating Interest Rate
InvestmentIndexBasedFloatingInterestRate
|
0.0300 | |
| CY2024Q2 | msif |
Investment Index Based Floating Interest Rate
InvestmentIndexBasedFloatingInterestRate
|
0.0300 | |
| CY2024Q2 | msif |
Investment Index Based Floating Interest Rate
InvestmentIndexBasedFloatingInterestRate
|
0.0300 | |
| CY2024Q2 | msif |
Investment Index Based Floating Interest Rate
InvestmentIndexBasedFloatingInterestRate
|
0.0300 | |
| 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 Owned At Cost
InvestmentOwnedAtCost
|
1173000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1182000 | 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 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
55000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
54000 | 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
|
1031000 | usd |
| 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 Shares
InvestmentOwnedBalanceShares
|
607 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
607000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1210000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
800 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1413 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
12 | shares |
| 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
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-1000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
30000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
30000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1175000 | usd |
| 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 Balance Shares
InvestmentOwnedBalanceShares
|
453 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1546 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| 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 Interest Rate
InvestmentInterestRate
|
0.1448 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4394000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-49000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | 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 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 Owned At Cost
InvestmentOwnedAtCost
|
2140000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2103000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
253000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
179 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
200 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
127000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
282000 | 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 At Cost
InvestmentOwnedAtCost
|
7089000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
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
|
240 | shares |
| 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 Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4175000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4175000 | usd |
| 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 Interest Rate
InvestmentInterestRate
|
0.1000 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1400 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
217000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1400 | |
| CY2023Q4 | msif |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
0.060 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2261 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
56 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1225000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2870000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
| CY2023Q4 | msif |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
0.082 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1300 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9316000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3600 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6436566 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6540000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6320000 | 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 Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
960000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
951000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
951000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
145 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
200 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
248000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
683000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1350000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1350000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1256000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
16500 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
80000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1436000 | usd |
| 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
|
1468 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
680000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6598000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
25786046 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2053000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1590000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1198 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
900000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1648 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1100 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1100 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-2000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1648 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1100 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5510000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5452000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5510000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2500 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4260000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0800 | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18179000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
55 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
508000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6390000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0850 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0850 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5918000 | usd |
| CY2023Q4 | us-gaap |
Investment 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 Fair Value
InvestmentOwnedAtFairValue
|
432000 | 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 At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
136 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2311000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| 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 Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1800 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
151000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
149000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
149000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1800 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1800 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5014000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4888000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4958000 | 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 Interest Rate
InvestmentInterestRate
|
0.1143 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1143 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2304000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1143 | |
| 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 Interest Rate
InvestmentInterestRate
|
0.1298 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11922000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
14953 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1100 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
936000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
936000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
917000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1100 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2531000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2527000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2481000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1122 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4250000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4210000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4214000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1529 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0975 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1529 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1529 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0975 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1529 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1729 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1729 | |
| 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 At Cost
InvestmentOwnedAtCost
|
2375000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
109000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1500 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1007000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1007000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1007000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1204 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
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 Interest Rate
InvestmentInterestRate
|
0.1116 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
925000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
100000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1276 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3417000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3321000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3344000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
137 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1548387 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2560000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1050000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1050000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
120000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1500 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2035000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1396 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1296 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3941000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
175110 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1354 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| 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 | msif |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
0.005 | |
| CY2023Q4 | msif |
Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
|
0.012 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3040000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
310000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
296000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
310000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1046 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
379338 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2225000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2185000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2185000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
50000 | shares |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1985000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
80000 | shares |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
190000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3360000 | usd |
| 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
|
0.1266 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| 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 Owned At Fair Value
InvestmentOwnedAtFairValue
|
16000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1169 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1140000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0800 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
39 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1352 | |
| 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
|
-44000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-44000 | 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 Interest Rate
InvestmentInterestRate
|
0.1245 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
52000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
| 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
|
0.1000 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
776316 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0800 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1045 | |
| 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
|
2113000 | usd |
| 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 Shares
InvestmentOwnedBalanceShares
|
125000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2376241 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1250000 | shares |
| 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
|
0.0900 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
19 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1179 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| 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
|
-9000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-9000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1345 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1261 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
308000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
306000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
302000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3681000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3659000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3614000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-76000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1222 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
210084 | shares |
| 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
|
0.1165 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
494000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
492000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
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 At Cost
InvestmentOwnedAtCost
|
713000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4370000 | usd |
| 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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
205000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
205000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
186000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-14000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-14000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1186 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1962000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1591 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0825 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-13000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | 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
|
6266000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1942000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1921000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1942000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| 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 Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11330000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
336 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
321000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
415000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
187 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.2000 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2100 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2100000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1610000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1300 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4388000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
20000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1000000 | usd |
| 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 Interest Rate
InvestmentInterestRate
|
0.1165 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8373000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8143000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8287000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
47847 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
239000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
239000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
322000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
190000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1548 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1835000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1835000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1781000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1246 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7334000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2143 | 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 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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1128000 | 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 Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0854 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
178000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
174000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
174000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1559 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1091000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1246 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance 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 Paid In Kind
InvestmentInterestRatePaidInKind
|
0.2363 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2048000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2048000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1747000 | usd |
| 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
|
1708000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1701000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
121000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.2163 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.2163 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1643000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
392514 | shares |
| CY2023Q4 | us-gaap |
Investment Owned 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
|
2690000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2645000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2690000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
368 | shares |
| CY2023Q4 | us-gaap |
Investment 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 Interest Rate
InvestmentInterestRate
|
0.1164 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
261000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
253000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
261000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
140351 | shares |
| 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0925 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9310000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9205000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8475000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1062 | |
| 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
871000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
868000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
871000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4920000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4861000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4417000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1325 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1228 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16721000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16568000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16721000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1748000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1707000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1707000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
434331 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0800 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
112865 | shares |
| 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1252 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18152000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17863000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17524000 | usd |
| 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 Interest Rate
InvestmentInterestRate
|
0.1064 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3225000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3149000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3149000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1264 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
300000 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1400 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1120000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1400 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2912000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2870000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3184000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1400 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
| CY2023Q4 | us-gaap |
Investment 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 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
|
-12000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-12000 | 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
|
10991000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10991000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1252 | |
| 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-35000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-35000 | 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 Owned At Cost
InvestmentOwnedAtCost
|
532000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
500000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1228 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0685 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5970000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1220 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0685 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
570000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1280 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
198000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
189000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
196000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1288 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1734000 | usd |
| CY2023Q4 | us-gaap |
Investment 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 Owned Balance Shares
InvestmentOwnedBalanceShares
|
1302083 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1302000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1302000 | usd |
| CY2023Q4 | us-gaap |
Investment 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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
833000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
781000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
818000 | usd |
| 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 Owned At Cost
InvestmentOwnedAtCost
|
10261000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10362000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1216 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4219000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4150000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4142000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6410000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6389000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6383000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1354 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9022000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8991000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8984000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1400 | |
| 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 Owned At Cost
InvestmentOwnedAtCost
|
114000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
600000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
38000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
34000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
34000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1170 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2979000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2943000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2979000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
60606 | shares |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1372 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4925000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4857000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4925000 | usd |
| 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 Shares
InvestmentOwnedBalanceShares
|
1000000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2840000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1300 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
40000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
37000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
37000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1300 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1880000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1858000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1841000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
43027 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
43000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
43000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
320000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1600000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6802000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2623000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2438000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
692000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1146 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12405000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12308000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12405000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1299 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3000000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2923000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3000000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
70207 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
767000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2180000 | 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 Cost
InvestmentOwnedAtCost
|
769000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1911000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4654000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4654000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
500000 | shares |
| 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
|
253000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
249000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
253000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1150 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
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
|
0.1150 | |
| 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
|
1955000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1936000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1955000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1135 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
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 Owned At Cost
InvestmentOwnedAtCost
|
200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
390000 | 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11625000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11479000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11625000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1300 | |
| 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 At Fair Value
InvestmentOwnedAtFairValue
|
1601000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
530 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
530000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
530000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-5000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1122 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1188000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1163000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1188000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1125 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment 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 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0523 | |
| CY2023 | us-gaap |
Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
|
1.00 | |
| 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> | ||
| CY2024Q2 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
15000000.0 | usd |
| CY2023Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
20800000 | usd |
| CY2024Q2 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
13100000 | usd |
| CY2023Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
9000000.0 | usd |
| 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> | ||
| 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. | ||
| CY2024Q2 | msif |
Investment Company Percentage Of Total Investment Income Attributable To Noncash Paid In Kind Interest Income
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashPaidInKindInterestIncome
|
0.050 | |
| msif |
Investment Company Percentage Of Total Investment Income Attributable To Noncash Paid In Kind Interest Income
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashPaidInKindInterestIncome
|
0.047 | ||
| CY2023Q2 | msif |
Investment Company Percentage Of Total Investment Income Attributable To Noncash Paid In Kind Interest Income
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashPaidInKindInterestIncome
|
0.034 | |
| msif |
Investment Company Percentage Of Total Investment Income Attributable To Noncash Paid In Kind Interest Income
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashPaidInKindInterestIncome
|
0.036 | ||
| CY2024Q2 | msif |
Investment Company Percentage Of Total Investment Income Attributable To Noncash Cumulative Dividend Income
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashCumulativeDividendIncome
|
0.001 | |
| msif |
Investment Company Percentage Of Total Investment Income Attributable To Noncash Cumulative Dividend Income
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashCumulativeDividendIncome
|
0.001 | ||
| msif |
Investment Company Percentage Of Total Investment Income Attributable To Noncash Cumulative Dividend Income
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashCumulativeDividendIncome
|
0.001 | ||
| CY2023Q2 | msif |
Investment Company Percentage Of Total Investment Income Attributable To Noncash Cumulative Dividend Income
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToNoncashCumulativeDividendIncome
|
0.001 | |
| CY2024Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
28859000 | usd |
| CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
28459000 | usd |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
57918000 | usd | |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
57391000 | usd | |
| CY2024Q2 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
4007000 | usd |
| CY2023Q2 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
3904000 | usd |
| us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
6479000 | usd | |
| us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
5463000 | usd | |
| CY2024Q2 | us-gaap |
Fee Income
FeeIncome
|
1080000 | usd |
| CY2023Q2 | us-gaap |
Fee Income
FeeIncome
|
865000 | usd |
| us-gaap |
Fee Income
FeeIncome
|
3498000 | usd | |
| us-gaap |
Fee Income
FeeIncome
|
1420000 | usd | |
| CY2024Q2 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
33946000 | usd |
| CY2023Q2 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
33228000 | usd |
| us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
67895000 | usd | |
| us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
64274000 | usd | |
| CY2024Q2 | msif |
Investment Company Percentage Of Total Investment Income Attributable To Interest Income Debt Investments Net
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToInterestIncomeDebtInvestmentsNet
|
0.028 | |
| CY2023Q2 | msif |
Investment Company Percentage Of Total Investment Income Attributable To Interest Income Debt Investments Net
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToInterestIncomeDebtInvestmentsNet
|
0.026 | |
| msif |
Investment Company Percentage Of Total Investment Income Attributable To Interest Income Debt Investments Net
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToInterestIncomeDebtInvestmentsNet
|
0.027 | ||
| msif |
Investment Company Percentage Of Total Investment Income Attributable To Interest Income Debt Investments Net
InvestmentCompanyPercentageOfTotalInvestmentIncomeAttributableToInterestIncomeDebtInvestmentsNet
|
0.026 | ||
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1148308000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1092895000 | usd |
| CY2024Q2 | msif |
Investment Company Annualized Total Return
InvestmentCompanyAnnualizedTotalReturn
|
0.151 | |
| CY2023Q2 | msif |
Investment Company Annualized Total Return
InvestmentCompanyAnnualizedTotalReturn
|
0.152 | |
| msif |
Investment Company Annualized Total Return
InvestmentCompanyAnnualizedTotalReturn
|
0.134 | ||
| msif |
Investment Company Annualized Total Return
InvestmentCompanyAnnualizedTotalReturn
|
0.133 | ||
| CY2023 | msif |
Investment Company Achieved Total Return
InvestmentCompanyAchievedTotalReturn
|
0.136 | |
| CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
551688000 | usd |
| CY2024Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
696000 | usd |
| CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
550992000 | usd |
| CY2024Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
539076000 | 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 |
| CY2024Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
9546000 | usd |
| CY2023Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
8862000 | usd |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
19095000 | usd | |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
17196000 | usd | |
| CY2023Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
7.77 | |
| CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
7.61 | |
| us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.36 | ||
| us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.36 | ||
| msif |
Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
|
-0.02 | ||
| msif |
Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
|
-0.32 | ||
| msif |
Investment Company Unrealized Gain Loss On Investment Per Share
InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare
|
0.07 | ||
| msif |
Investment Company Unrealized Gain Loss On Investment Per Share
InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare
|
0.39 | ||
| msif |
Investment Company Income Tax Benefit Provision Per Share
InvestmentCompanyIncomeTaxBenefitProvisionPerShare
|
-0.05 | ||
| msif |
Investment Company Income Tax Benefit Provision Per Share
InvestmentCompanyIncomeTaxBenefitProvisionPerShare
|
-0.04 | ||
| us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
0.36 | ||
| us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
0.39 | ||
| msif |
Investment Company Dividend Distribution To Shareholders Per Share
InvestmentCompanyDividendDistributionToShareholdersPerShare
|
0.37 | ||
| msif |
Investment Company Dividend Distribution To Shareholders Per Share
InvestmentCompanyDividendDistributionToShareholdersPerShare
|
0.35 | ||
| us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.37 | ||
| us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.35 | ||
| us-gaap |
Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
|
0.01 | ||
| us-gaap |
Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
|
0.01 | ||
| msif |
Investment Company Other Per Share
InvestmentCompanyOtherPerShare
|
0.01 | ||
| msif |
Investment Company Other Per Share
InvestmentCompanyOtherPerShare
|
0.01 | ||
| CY2024Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
7.78 | |
| CY2023Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
7.67 | |
| CY2024Q2 | msif |
Investment Company Common Stock Shares Outstanding
InvestmentCompanyCommonStockSharesOutstanding
|
80141342 | shares |
| CY2023Q2 | msif |
Investment Company Common Stock Shares Outstanding
InvestmentCompanyCommonStockSharesOutstanding
|
80049691 | shares |
| CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
623175000 | usd |
| CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
613783000 | usd |
| us-gaap |
Investment Company Average Net Assets
InvestmentCompanyAverageNetAssets
|
621334000 | usd | |
| us-gaap |
Investment Company Average Net Assets
InvestmentCompanyAverageNetAssets
|
610582000 | usd | |
| us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
501259000 | usd | |
| us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
474188000 | usd | |
| msif |
Investment Company Expense Ratio Including Income Tax Expense
InvestmentCompanyExpenseRatioIncludingIncomeTaxExpense
|
0.0759 | ||
| msif |
Investment Company Expense Ratio Including Income Tax Expense
InvestmentCompanyExpenseRatioIncludingIncomeTaxExpense
|
0.0638 | ||
| msif |
Investment Company Operating Expenses Ratio
InvestmentCompanyOperatingExpensesRatio
|
0.0699 | ||
| msif |
Investment Company Operating Expenses Ratio
InvestmentCompanyOperatingExpensesRatio
|
0.0586 | ||
| msif |
Investment Company Operating Expenses Ratio Excluding Interest Expense
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpense
|
0.0392 | ||
| msif |
Investment Company Operating Expenses Ratio Excluding Interest Expense
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpense
|
0.0304 | ||
| msif |
Investment Company Operating Expenses Ratio Excluding Interest Expense And Incentive Fees
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpenseAndIncentiveFees
|
0.0276 | ||
| msif |
Investment Company Operating Expenses Ratio Excluding Interest Expense And Incentive Fees
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpenseAndIncentiveFees
|
0.0201 | ||
| us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0465 | ||
| us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0467 | ||
| us-gaap |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.1172 | ||
| us-gaap |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.0995 | ||
| us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.0491 | ||
| us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.0516 | ||
| msif |
Investment Company Fee Waived Expense
InvestmentCompanyFeeWaivedExpense
|
4500000 | usd | |
| msif |
Investment Company Fee Waived Expense
InvestmentCompanyFeeWaivedExpense
|
4300000 | usd | |
| msif |
Investment Company Expense Ratio Including Income Tax Expense Excluding Expense Waivers
InvestmentCompanyExpenseRatioIncludingIncomeTaxExpenseExcludingExpenseWaivers
|
0.0833 | ||
| msif |
Investment Company Expense Ratio Including Income Tax Expense Excluding Expense Waivers
InvestmentCompanyExpenseRatioIncludingIncomeTaxExpenseExcludingExpenseWaivers
|
0.0710 | ||
| msif |
Investment Company Operating Expenses Ratio Excluding Expense Waivers
InvestmentCompanyOperatingExpensesRatioExcludingExpenseWaivers
|
0.0773 | ||
| msif |
Investment Company Operating Expenses Ratio Excluding Expense Waivers
InvestmentCompanyOperatingExpensesRatioExcludingExpenseWaivers
|
0.0657 | ||
| msif |
Investment Company Operating Expenses Ratio Excluding Interest Expense And Expense Waivers
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpenseAndExpenseWaivers
|
0.0465 | ||
| msif |
Investment Company Operating Expenses Ratio Excluding Interest Expense And Expense Waivers
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpenseAndExpenseWaivers
|
0.0375 | ||
| msif |
Investment Company Operating Expenses Ratio Excluding Interest Expense Incentive Fees And Expense Waivers
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpenseIncentiveFeesAndExpenseWaivers
|
0.0349 | ||
| msif |
Investment Company Operating Expenses Ratio Excluding Interest Expense Incentive Fees And Expense Waivers
InvestmentCompanyOperatingExpensesRatioExcludingInterestExpenseIncentiveFeesAndExpenseWaivers
|
0.0271 | ||
| msif |
Investment Company Investment Income Loss Ratio Excluding Expense Waivers
InvestmentCompanyInvestmentIncomeLossRatioExcludingExpenseWaivers
|
0.0394 | ||
| msif |
Investment Company Investment Income Loss Ratio Excluding Expense Waivers
InvestmentCompanyInvestmentIncomeLossRatioExcludingExpenseWaivers
|
0.0398 | ||
| msif |
Investment Company Total Return Excluding Expense Waivers
InvestmentCompanyTotalReturnExcludingExpenseWaivers
|
0.0491 | ||
| msif |
Investment Company Total Return Excluding Expense Waivers
InvestmentCompanyTotalReturnExcludingExpenseWaivers
|
0.0446 | ||
| CY2024Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
14400000 | usd |
| CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.18 | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
29200000 | usd | |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.365 | ||
| CY2023Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
14000000.0 | usd |
| CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.175 | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
28000000.0 | usd | |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.35 | ||
| us-gaap |
Net Income Loss
NetIncomeLoss
|
28717000 | usd | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
31486000 | usd | |
| us-gaap |
Investment Company Tax Basis Unrealized Gain Loss Not Currently Taxable Deductible
InvestmentCompanyTaxBasisUnrealizedGainLossNotCurrentlyTaxableDeductible
|
-5093000 | usd | |
| us-gaap |
Investment Company Tax Basis Unrealized Gain Loss Not Currently Taxable Deductible
InvestmentCompanyTaxBasisUnrealizedGainLossNotCurrentlyTaxableDeductible
|
-31618000 | usd | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3717000 | usd | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3217000 | usd | |
| msif |
Investment Company Tax Basis Pre Tax Book Income Loss Not Consolidated For Tax Purposes Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisPreTaxBookIncomeLossNotConsolidatedForTaxPurposesIncreaseDecreaseInTaxableIncome
|
-7543000 | usd | |
| msif |
Investment Company Tax Basis Pre Tax Book Income Loss Not Consolidated For Tax Purposes Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisPreTaxBookIncomeLossNotConsolidatedForTaxPurposesIncreaseDecreaseInTaxableIncome
|
1149000 | usd | |
| msif |
Investment Company Tax Basis Book Income And Tax Income Differences Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisBookIncomeAndTaxIncomeDifferencesIncreaseDecreaseInTaxableIncome
|
3523000 | usd | |
| msif |
Investment Company Tax Basis Book Income And Tax Income Differences Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisBookIncomeAndTaxIncomeDifferencesIncreaseDecreaseInTaxableIncome
|
20083000 | usd | |
| msif |
Investment Company Tax Basis Net Income Loss Attributable To Parent Estimated
InvestmentCompanyTaxBasisNetIncomeLossAttributableToParentEstimated
|
23321000 | usd | |
| msif |
Investment Company Tax Basis Net Income Loss Attributable To Parent Estimated
InvestmentCompanyTaxBasisNetIncomeLossAttributableToParentEstimated
|
24317000 | usd | |
| msif |
Investment Company Tax Basis Taxable Income Earned In Prior Year And Carried Forward For Distribution In Current Year
InvestmentCompanyTaxBasisTaxableIncomeEarnedInPriorYearAndCarriedForwardForDistributionInCurrentYear
|
14745000 | usd | |
| msif |
Investment Company Tax Basis Taxable Income Earned In Prior Year And Carried Forward For Distribution In Current Year
InvestmentCompanyTaxBasisTaxableIncomeEarnedInPriorYearAndCarriedForwardForDistributionInCurrentYear
|
20674000 | usd | |
| msif |
Investment Company Tax Basis Taxable Income Earned Prior To Period End And Carried Forward For Distribution Next Period
InvestmentCompanyTaxBasisTaxableIncomeEarnedPriorToPeriodEndAndCarriedForwardForDistributionNextPeriod
|
-23245000 | usd | |
| msif |
Investment Company Tax Basis Taxable Income Earned Prior To Period End And Carried Forward For Distribution Next Period
InvestmentCompanyTaxBasisTaxableIncomeEarnedPriorToPeriodEndAndCarriedForwardForDistributionNextPeriod
|
-30965000 | usd | |
| msif |
Investment Company Tax Basis Dividends Paid Or Payable
InvestmentCompanyTaxBasisDividendsPaidOrPayable
|
14425000 | usd | |
| msif |
Investment Company Tax Basis Dividends Paid Or Payable
InvestmentCompanyTaxBasisDividendsPaidOrPayable
|
14009000 | usd | |
| msif |
Investment Company Tax Basis Distributions Accrued Or Paid To Common Stockholders
InvestmentCompanyTaxBasisDistributionsAccruedOrPaidToCommonStockholders
|
29246000 | usd | |
| msif |
Investment Company Tax Basis Distributions Accrued Or Paid To Common Stockholders
InvestmentCompanyTaxBasisDistributionsAccruedOrPaidToCommonStockholders
|
28035000 | usd | |
| CY2024Q2 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
331000 | usd |
| CY2023Q2 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
32000 | usd |
| us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
384000 | usd | |
| us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
55000 | usd | |
| CY2024Q2 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
212000 | usd |
| CY2023Q2 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
58000 | usd |
| us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
413000 | usd | |
| us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
228000 | usd | |
| CY2024Q2 | msif |
Current Excise Tax Expense Benefit
CurrentExciseTaxExpenseBenefit
|
4000 | usd |
| CY2023Q2 | msif |
Current Excise Tax Expense Benefit
CurrentExciseTaxExpenseBenefit
|
124000 | usd |
| msif |
Current Excise Tax Expense Benefit
CurrentExciseTaxExpenseBenefit
|
80000 | usd | |
| msif |
Current Excise Tax Expense Benefit
CurrentExciseTaxExpenseBenefit
|
241000 | usd | |
| CY2024Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
547000 | usd |
| CY2023Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
214000 | usd |
| us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
877000 | usd | |
| us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
524000 | usd | |
| CY2024Q2 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
2087000 | usd |
| CY2023Q2 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1600000 | usd |
| us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
2743000 | usd | |
| us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
2241000 | usd | |
| CY2024Q2 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
142000 | usd |
| CY2023Q2 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
233000 | usd |
| us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
97000 | usd | |
| us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
452000 | usd | |
| CY2024Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2229000 | usd |
| CY2023Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1833000 | usd |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2840000 | usd | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2693000 | usd | |
| CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2776000 | usd |
| CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2047000 | usd |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3717000 | usd | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3217000 | usd | |
| CY2024Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
6100000 | usd |
| CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
3300000 | usd |
| CY2024Q2 | msif |
Stockholders Equity Percentage Of Shares To Be Issued Under Ceiling Limit Of Net Asset Value Per Share
StockholdersEquityPercentageOfSharesToBeIssuedUnderCeilingLimitOfNetAssetValuePerShare
|
0.025 | |
| us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
9125000 | usd | |
| us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
9174000 | usd | |
| us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
1148844 | shares | |
| us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
1172995 | shares | |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1308000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3333000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
724000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
561000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
434000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
428000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
400000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
400000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
400000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
400000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
400000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
400000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
381000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
349000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
302000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
300000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
300000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
292000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
205000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
200000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
200000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
200000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
180000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
145000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
145000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
143000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
123000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
114000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
100000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
100000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
71000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
71000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
43000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
21000 | usd |
| CY2024Q2 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
79010000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1348 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-25000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
1383000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19944000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
25000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
25000 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19944000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
41000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21890000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
1000 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21889000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
57000 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
2941000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
278000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6050000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
2998000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
57000 | usd | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
46000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
900000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
798000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3110000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
799000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
909000 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1538 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
190000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
190000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1400000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
193000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
193000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-1000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
2000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
50000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
1000 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
49000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
2000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-70000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
15000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1400000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
70000 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1330000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1548 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
120000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
15000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
120000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2880000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-11000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
12000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
11000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
11000 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1349 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
180000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
849000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7330000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
180000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1150 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
127000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2103000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
155000 | usd | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
13000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
5000 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
250000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
105000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
250000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-45000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
282000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
45000 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
237000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
2000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
5000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
236000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
236000 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1250 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
1020000 | usd | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1350 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1350 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
306000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4175000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
13000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4188000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
844000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1538 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1400 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1050 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-37000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
713000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
37000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
1237000 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
2460000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
751000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
2460000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0800 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1250 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1250 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-84000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
19000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
571000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
84000 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
487000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-620000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
620000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
620000 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
97000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4225000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
97000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4322000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
5000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
3000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-24000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1300 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3600000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
150000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6320000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
150000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1306 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
294000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4933000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
5000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
601000 | usd | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0900 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
44000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
41000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
5000 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
987000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
560000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
560000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1400 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
92000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
40000 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1216000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
80000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
1000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-68000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
481000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
68000 | usd | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1188 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1350 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
3030000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
11000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
400000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1198 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
55000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
899000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
281000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4606000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
2000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
240000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2310000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
240000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2550000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
128000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
282000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
128000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
410000 | usd |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1100 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1648 | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1100 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1250 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
1000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
39000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
750000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
375000 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
750000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1262 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
24000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
483000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
22554000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22554000 | usd |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0850 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
| CY2024Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1200 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
14000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
432000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
17000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
133000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-740000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
15000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3180000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
740000 | usd | |
| CY2024Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
2000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1150 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
51000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3060000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3060000 | usd |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1117 | |
| CY2023Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
1000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
31000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
330000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
310000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
640000 | usd |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1317 | |
| CY2023Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-24000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
1304000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
26000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
25000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19944000 | usd |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
588000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
1800000 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-2050000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2350000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1800000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
4150000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-2000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1525 | |
| CY2023Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1413 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
140000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
880000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
140000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1020000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-102000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
856000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
545000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
6913000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-276000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
1135000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1135000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
3749000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
3178000 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-3290000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
3178000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
6468000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-93000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
94000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1013000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
1000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-1000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
| CY2023Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-16000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
107000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1491000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
78000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1413000 | usd |
| CY2023Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2023Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
19000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
1000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1336 | |
| CY2023Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
262000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
373000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
262000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5990000 | usd |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1150 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
13000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
4000 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-460000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
69000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2060000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
460000 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
55000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
152000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
130000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
282000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
2000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1250 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
28000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
79000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
7871000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1050 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-11000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
26000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
273000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
14000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
287000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1050 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-96000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
500000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6882000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
6882000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
1730000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
362000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14550000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1730000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16280000 | usd |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-77000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
362000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
17000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
234000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5512000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
360000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
600000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
600000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-370000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
-295000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
370000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1920000 | usd |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-40000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
300000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
40000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
260000 | usd |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1525 | |
| CY2023Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-1000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
3000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
1000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1300 | |
| CY2023Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-123000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
478000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
123000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
5423000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
1690000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
513000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1690000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6090000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
291000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5848000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
536000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5312000 | usd |
| CY2023Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
1000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1100 | |
| CY2023Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0900 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-9000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
137000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2836000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
9000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
9000 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
290000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
26000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1790000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
290000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2080000 | usd |
| CY2023Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1250 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
38000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
571000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
571000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
283000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
283000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
508000 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
1000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
170000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
200000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-30000 | usd |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1300 | |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1304 | |
| CY2023Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-265000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
1208000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
39000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
265000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18199000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-530000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
13000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
530000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
960000 | usd |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
355000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
54000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5147000 | usd |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0900 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
44000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
5000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
956000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
130000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
130000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1930000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-18000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
15000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
18000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
695000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
-6463000 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
6060000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
6060000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
6463000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
-4160000 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
4160000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
4160000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
4160000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1300 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
288000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
98000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1137000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
288000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
49000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1376000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
72000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1436000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1436000 | usd |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
373000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
156000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2119000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
386000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
413000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2092000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
580000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
38000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
280000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
580000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
860000 | usd |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1175 | |
| CY2023Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
280000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
3000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4606000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
90000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2010000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
90000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2100000 | usd |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1625 | |
| CY2023Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1100 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-7000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
113000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1380000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
3000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
27000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1356000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
264000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
18000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
282000 | usd |
| CY2023Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1100 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
2000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-2000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
2000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1625 | |
| CY2023Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1100 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
72000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
472000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
87000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
201000 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
1200000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
134000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2940000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1200000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4140000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
2000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-8000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-7000 | usd |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1250 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-22000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
255000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3902000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
9000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
97000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3814000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-970000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1650000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
970000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
680000 | usd |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1278 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
179000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
100000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
18179000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18179000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-134000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
1403000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29929000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
29929000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0850 | |
| CY2023Q2 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0850 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
239000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5063000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
237000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
28000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
460000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
232000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3780000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
3000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3783000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-347000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1920000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
347000 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
44000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
133000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-1000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
2000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
1000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
7000 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
-1366000 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
780000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
71000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
6392000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
-175000 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
175000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
175000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
175000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-1104000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1104000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
1104000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
1104000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
0 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
4000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-5000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
3000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1150 | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
462000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7421000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
29000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
311000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7139000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-30000 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
54000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2990000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
30000 | usd | |
| CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2960000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
0 | usd | |
| msif |
Interest Fees And Dividend Income Securities Operating
InterestFeesAndDividendIncomeSecuritiesOperating
|
-245000 | usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-6392000 | usd |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
6392000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd | |
| CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
| CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |
