$msdl 2023 Q2 10-Q

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001782524
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	No Trading Symbol Flag NoTradingSymbolFlag	true
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	814-01332
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	Morgan Stanley Direct Lending Fund
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	84-2009506
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	1585 Broadway
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10036
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2023Q1	dei	City Area Code CityAreaCode	212
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	761-4000
CY2023Q1	dei	Security12b Title Security12bTitle	None
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2023Q1	dei	Entity Ex Transition Period EntityExTransitionPeriod	true
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	71464634	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2992717000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2939646000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2926097000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2873588000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	99606000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	81215000	usd
CY2023Q1	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	10864000	usd
CY2022Q4	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	7624000	usd
CY2023Q1	us-gaap-supplement	Dividend And Interest Receivable DividendAndInterestReceivable	22524000	usd
CY2022Q4	us-gaap-supplement	Dividend And Interest Receivable DividendAndInterestReceivable	20911000	usd
CY2023Q1	msdlf	Subscription Receivable SubscriptionReceivable	0	usd
CY2022Q4	msdlf	Subscription Receivable SubscriptionReceivable	2556000	usd
CY2023Q1	us-gaap-supplement	Receivable Investment Sale ReceivableInvestmentSale	91000	usd
CY2022Q4	us-gaap-supplement	Receivable Investment Sale ReceivableInvestmentSale	188000	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	488000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	40000	usd
CY2023Q1	us-gaap	Assets Assets	3059670000	usd
CY2022Q4	us-gaap	Assets Assets	2986122000	usd
CY2023Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	7324000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	7899000	usd
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	1584108000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	1523475000	usd
CY2023Q1	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	1392000	usd
CY2022Q4	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	2086000	usd
CY2023Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	35682000	usd
CY2022Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	33058000	usd
CY2023Q1	us-gaap	Management Fee Payable ManagementFeePayable	1826000	usd
CY2022Q4	us-gaap	Management Fee Payable ManagementFeePayable	1783000	usd
CY2023Q1	msdlf	Incentive Fee Payable Income IncentiveFeePayableIncome	9381000	usd
CY2022Q4	msdlf	Incentive Fee Payable Income IncentiveFeePayableIncome	8118000	usd
CY2023Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	9300000	usd
CY2022Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	17019000	usd
CY2023Q1	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	3385000	usd
CY2022Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	3278000	usd
CY2023Q1	us-gaap	Liabilities Liabilities	1645074000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	1588817000	usd
CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	70981913	shares
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	70981913	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	70536678	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	70536678	shares
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	71000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	71000	usd
CY2023Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1460904000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1452013000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-46379000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-54779000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	1414596000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1397305000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3059670000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2986122000	usd
CY2023Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	19.93
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	19.81
CY2023Q1	us-gaap-supplement	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	81717000	usd
CY2022Q1	us-gaap-supplement	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	42715000	usd
CY2023Q1	us-gaap-supplement	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	441000	usd
CY2022Q1	us-gaap-supplement	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	272000	usd
CY2023Q1	us-gaap	Dividend Income Operating DividendIncomeOperating	496000	usd
CY2022Q1	us-gaap	Dividend Income Operating DividendIncomeOperating	309000	usd
CY2023Q1	us-gaap	Other Income OtherIncome	985000	usd
CY2022Q1	us-gaap	Other Income OtherIncome	1008000	usd
CY2023Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	83639000	usd
CY2022Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	44304000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	26667000	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	10349000	usd
CY2023Q1	us-gaap	Management Fee Expense ManagementFeeExpense	7304000	usd
CY2022Q1	us-gaap	Management Fee Expense ManagementFeeExpense	6183000	usd
CY2023Q1	msdlf	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	9381000	usd
CY2022Q1	msdlf	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	5466000	usd
CY2023Q1	msdlf	Capital Gains Incentive Fee Expense Reversal CapitalGainsIncentiveFeeExpenseReversal	0	usd
CY2022Q1	msdlf	Capital Gains Incentive Fee Expense Reversal CapitalGainsIncentiveFeeExpenseReversal	-747000	usd
CY2023Q1	us-gaap	Professional Fees ProfessionalFees	1241000	usd
CY2022Q1	us-gaap	Professional Fees ProfessionalFees	624000	usd
CY2023Q1	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	80000	usd
CY2022Q1	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	87000	usd
CY2023Q1	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	54000	usd
CY2022Q1	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	16000	usd
CY2023Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	168000	usd
CY2022Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	410000	usd
CY2023Q1	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	44895000	usd
CY2022Q1	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	22388000	usd
CY2023Q1	us-gaap	Investment Company Expense Offset Arrangement InvestmentCompanyExpenseOffsetArrangement	0	usd
CY2022Q1	us-gaap	Investment Company Expense Offset Arrangement InvestmentCompanyExpenseOffsetArrangement	-39000	usd
CY2023Q1	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	5478000	usd
CY2022Q1	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	4637000	usd
CY2023Q1	us-gaap-supplement	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	39417000	usd
CY2022Q1	us-gaap-supplement	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	17790000	usd
CY2023Q1	us-gaap	Net Investment Income NetInvestmentIncome	44222000	usd
CY2022Q1	us-gaap	Net Investment Income NetInvestmentIncome	26514000	usd
CY2023Q1	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	122000	usd
CY2022Q1	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	74000	usd
CY2023Q1	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-567000	usd
CY2022Q1	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-4342000	usd
CY2023Q1	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-445000	usd
CY2022Q1	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-4268000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	43777000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	22246000	usd
CY2023Q1	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.62
CY2022Q1	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.46
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.62
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.62
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.39
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.39
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	70863184	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	70863184	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57101214	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	57101214	shares
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1397305000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	1188587000	usd
CY2023Q1	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	44222000	usd
CY2022Q1	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	26514000	usd
CY2023Q1	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	122000	usd
CY2022Q1	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	74000	usd
CY2023Q1	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-567000	usd
CY2022Q1	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-4342000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	43777000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	22246000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	8891000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	7540000	usd
CY2023Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	35377000	usd
CY2022Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	27455000	usd
CY2023Q1	us-gaap-supplement	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	-26486000	usd
CY2022Q1	us-gaap-supplement	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	-19915000	usd
CY2023Q1	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	17291000	usd
CY2022Q1	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	2331000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	1414596000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	1190918000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	43777000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	22246000	usd
CY2023Q1	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-567000	usd
CY2022Q1	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-4342000	usd
CY2023Q1	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	122000	usd
CY2022Q1	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	74000	usd
CY2023Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	2530000	usd
CY2022Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	1982000	usd
CY2023Q1	us-gaap-supplement	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	1003000	usd
CY2022Q1	us-gaap-supplement	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	370000	usd
CY2023Q1	msdlf	Amortization Of Deferred Financing Costs AmortizationOfDeferredFinancingCosts	699000	usd
CY2022Q1	msdlf	Amortization Of Deferred Financing Costs AmortizationOfDeferredFinancingCosts	1110000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	628000	usd
CY2022Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	177000	usd
CY2023Q1	msdlf	Payments For Purchase Of Investment Operating Activity And Increase Decrease In Payable For Investment Purchased PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased	139566000	usd
CY2022Q1	msdlf	Payments For Purchase Of Investment Operating Activity And Increase Decrease In Payable For Investment Purchased PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased	177705000	usd
CY2023Q1	msdlf	Proceeds From Disposition Of Investment Operating Activity And Increase Decrease In Receivable For Investment Sold Or Repaid ProceedsFromDispositionOfInvestmentOperatingActivityAndIncreaseDecreaseInReceivableForInvestmentSoldOrRepaid	90247000	usd
CY2022Q1	msdlf	Proceeds From Disposition Of Investment Operating Activity And Increase Decrease In Receivable For Investment Sold Or Repaid ProceedsFromDispositionOfInvestmentOperatingActivityAndIncreaseDecreaseInReceivableForInvestmentSoldOrRepaid	28478000	usd
CY2023Q1	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	1613000	usd
CY2022Q1	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	86000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	448000	usd
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	129000	usd
CY2023Q1	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-694000	usd
CY2022Q1	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-1545000	usd
CY2023Q1	us-gaap-supplement	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	43000	usd
CY2022Q1	us-gaap-supplement	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	240000	usd
CY2023Q1	us-gaap-supplement	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	1263000	usd
CY2022Q1	us-gaap-supplement	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	-1499000	usd
CY2023Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-7719000	usd
CY2022Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	1917000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	107000	usd
CY2022Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-287000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-16364000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-125167000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	60000000	usd
CY2022Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	554458000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
CY2022Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	443000000	usd
CY2023Q1	msdlf	Payments Of Deferred Financing Costs PaymentsOfDeferredFinancingCosts	3939000	usd
CY2022Q1	msdlf	Payments Of Deferred Financing Costs PaymentsOfDeferredFinancingCosts	2064000	usd
CY2023Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2022Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5145000	usd
CY2023Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	23862000	usd
CY2022Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	22151000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2556000	usd
CY2022Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	7778000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	34755000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	89876000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	18391000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-35291000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	81215000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	74153000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	99606000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	38862000	usd
CY2023Q1	msdlf	Excise Taxes Paid Net ExciseTaxesPaidNet	361000	usd
CY2022Q1	msdlf	Excise Taxes Paid Net ExciseTaxesPaidNet	57000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	33059000	usd
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	6480000	usd
CY2023Q1	msdlf	Reinvestment Of Dividend Distributions ReinvestmentOfDividendDistributions	8891000	usd
CY2022Q1	msdlf	Reinvestment Of Dividend Distributions ReinvestmentOfDividendDistributions	7540000	usd
CY2023Q1	msdlf	Subscriptions Receivable SubscriptionsReceivable	0	usd
CY2022Q1	msdlf	Subscriptions Receivable SubscriptionsReceivable	72000	usd
CY2023Q1	msdlf	Dividends Accrued But Not Yet Paid DividendsAccruedButNotYetPaid	35682000	usd
CY2022Q1	msdlf	Dividends Accrued But Not Yet Paid DividendsAccruedButNotYetPaid	27455000	usd
CY2023Q1	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0	usd
CY2022Q1	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	425000	usd
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1016
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2705000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2653000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2636000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0019
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1043
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	358000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	351000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	352000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1043
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-1000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-2000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1043
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-1000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-1000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1141
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18186000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18053000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17678000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0125
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1141
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18310000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18032000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17800000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0126
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1141
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	555000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	543000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	504000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1040
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10931000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10762000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10694000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0076
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1040
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2113000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2063000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2021000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0014
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1040
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-31000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-46000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1079
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14371000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14117000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13942000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0099
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1005
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12515000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12410000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12092000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0085
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1005
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1263000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1247000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1221000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1005
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-2000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-5000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1005
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-9000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-36000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1112
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1668000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1619000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1619000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1112
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	130000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	122000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	122000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1112
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	75000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	66000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	66000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1191
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6172000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6073000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5513000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0039
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1136
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6726000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6535000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6557000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0046
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1136
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-31000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-56000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1136
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	170000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	144000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	147000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1033
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6987000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6883000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6747000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0048
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1076
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5346000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5275000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5162000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0036
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1157
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34038000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33572000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32871000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0232
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1091
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23590000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23308000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22446000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0159
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1091
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4644000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4576000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4326000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0031
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1091
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-9000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-43000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1016
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20670000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20440000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20219000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0143
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1016
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3621000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3581000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3542000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0025
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1016
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1757000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1726000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1691000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1074
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22064000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21763000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21305000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0151
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1074
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28920000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28503000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27812000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0197
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1074
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-29000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-83000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0001
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1115
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	37844000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	37362000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36758000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0260
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1120
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	38027000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	37445000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36935000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0261
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1048
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12036000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11948000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11739000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0083
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1048
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2885000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2863000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2814000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1048
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-12000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-43000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1066
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14094000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13849000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13512000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0096
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1066
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	227000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	213000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	194000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1087
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4891000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4806000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4692000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0033
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1087
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	103000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	92000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	75000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0950
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17237000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17014000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16985000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0120
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0950
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5529000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5473000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5449000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0039
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0950
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1200000	usd

CY2023Q1

dei

Entity Central Index Key

EntityCentralIndexKey

0001782524

CY2023Q1

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Amendment Flag

AmendmentFlag

false

CY2023Q1

dei

No Trading Symbol Flag

NoTradingSymbolFlag

true

CY2023Q1

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q1

CY2023Q1

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2023

CY2023Q1

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

CY2023Q1

dei

Document Type

DocumentType

10-Q

CY2023Q1

dei

Document Quarterly Report

DocumentQuarterlyReport

true

CY2023Q1

dei

Document Period End Date

DocumentPeriodEndDate

2023-03-31

CY2023Q1

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Document Transition Report

DocumentTransitionReport

false

CY2023Q1

dei

Entity File Number

EntityFileNumber

814-01332

CY2023Q1

dei

Entity Registrant Name

EntityRegistrantName

Morgan Stanley Direct Lending Fund

CY2023Q1

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

DE

CY2023Q1

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

84-2009506

CY2023Q1

dei

Entity Address Address Line1

EntityAddressAddressLine1

1585 Broadway

CY2023Q1

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

10036

CY2023Q1

dei

Entity Address City Or Town

EntityAddressCityOrTown

New York

CY2023Q1

dei

Entity Address State Or Province

EntityAddressStateOrProvince

NY

CY2023Q1

dei

City Area Code

CityAreaCode

212

CY2023Q1

dei

Local Phone Number

LocalPhoneNumber

761-4000

CY2023Q1

dei

Security12b Title

Security12bTitle

None

CY2023Q1

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

CY2023Q1

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

CY2023Q1

dei

Entity Filer Category

EntityFilerCategory

Non-accelerated Filer

CY2023Q1

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Entity Small Business

EntitySmallBusiness

false

CY2023Q1

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Entity Emerging Growth Company

EntityEmergingGrowthCompany

true

CY2023Q1

dei

Entity Ex Transition Period

EntityExTransitionPeriod

true

CY2023Q1

dei

Entity Shell Company

EntityShellCompany

false

CY2023Q2

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Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

71464634

shares

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

2992717000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2939646000

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2926097000

usd

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2873588000

usd

CY2023Q1

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

99606000

usd

CY2022Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

81215000

usd

CY2023Q1

us-gaap

Debt Issuance Costs Line Of Credit Arrangements Net

DebtIssuanceCostsLineOfCreditArrangementsNet

10864000

usd

CY2022Q4

us-gaap

Debt Issuance Costs Line Of Credit Arrangements Net

DebtIssuanceCostsLineOfCreditArrangementsNet

7624000

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CY2023Q1

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Dividend And Interest Receivable

DividendAndInterestReceivable

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CY2022Q4

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Dividend And Interest Receivable

DividendAndInterestReceivable

20911000

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CY2023Q1

msdlf

Subscription Receivable

SubscriptionReceivable

0

usd

CY2022Q4

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Subscription Receivable

SubscriptionReceivable

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usd

CY2023Q1

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Receivable Investment Sale

ReceivableInvestmentSale

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CY2022Q4

us-gaap-supplement

Receivable Investment Sale

ReceivableInvestmentSale

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CY2023Q1

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Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

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CY2022Q4

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Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

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CY2023Q1

us-gaap

Assets

3059670000

usd

CY2022Q4

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Assets

2986122000

usd

CY2023Q1

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Deferred Finance Costs Net

DeferredFinanceCostsNet

7324000

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CY2022Q4

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Deferred Finance Costs Net

DeferredFinanceCostsNet

7899000

usd

CY2023Q1

us-gaap

Long Term Debt

LongTermDebt

1584108000

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CY2022Q4

us-gaap

Long Term Debt

LongTermDebt

1523475000

usd

CY2023Q1

us-gaap

Due To Affiliate Current And Noncurrent

DueToAffiliateCurrentAndNoncurrent

1392000

usd

CY2022Q4

us-gaap

Due To Affiliate Current And Noncurrent

DueToAffiliateCurrentAndNoncurrent

2086000

usd

CY2023Q1

us-gaap

Dividends Payable Current And Noncurrent

DividendsPayableCurrentAndNoncurrent

35682000

usd

CY2022Q4

us-gaap

Dividends Payable Current And Noncurrent

DividendsPayableCurrentAndNoncurrent

33058000

usd

CY2023Q1

us-gaap

Management Fee Payable

ManagementFeePayable

1826000

usd

CY2022Q4

us-gaap

Management Fee Payable

ManagementFeePayable

1783000

usd

CY2023Q1

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Incentive Fee Payable Income

IncentiveFeePayableIncome

9381000

usd

CY2022Q4

msdlf

Incentive Fee Payable Income

IncentiveFeePayableIncome

8118000

usd

CY2023Q1

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

9300000

usd

CY2022Q4

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

17019000

usd

CY2023Q1

us-gaap

Accrued Liabilities And Other Liabilities

AccruedLiabilitiesAndOtherLiabilities

3385000

usd

CY2022Q4

us-gaap

Accrued Liabilities And Other Liabilities

AccruedLiabilitiesAndOtherLiabilities

3278000

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CY2023Q1

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Liabilities

1645074000

usd

CY2022Q4

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Liabilities

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usd

CY2023Q1

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Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2022Q4

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Commitments And Contingencies

CommitmentsAndContingencies

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CY2022Q4

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Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q1

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Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q1

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

100000000

shares

CY2022Q4

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Common Stock Shares Authorized

CommonStockSharesAuthorized

100000000

shares

CY2023Q1

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Common Stock Shares Issued

CommonStockSharesIssued

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shares

CY2023Q1

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Common Stock Shares Outstanding

CommonStockSharesOutstanding

70981913

shares

CY2022Q4

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Common Stock Shares Issued

CommonStockSharesIssued

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shares

CY2022Q4

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Common Stock Shares Outstanding

CommonStockSharesOutstanding

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shares

CY2023Q1

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Common Stock Value

CommonStockValue

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CY2022Q4

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Common Stock Value

CommonStockValue

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CY2023Q1

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Additional Paid In Capital

AdditionalPaidInCapital

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Additional Paid In Capital

AdditionalPaidInCapital

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CY2023Q1

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Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

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CY2022Q4

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Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

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CY2023Q1

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Stockholders Equity

StockholdersEquity

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usd

CY2022Q4

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Stockholders Equity

StockholdersEquity

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CY2023Q1

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Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

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Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

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CY2023Q1

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Net Asset Value Per Share

NetAssetValuePerShare

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CY2022Q4

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Net Asset Value Per Share

NetAssetValuePerShare

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CY2023Q1

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Interest Income Operating Paid In Cash

InterestIncomeOperatingPaidInCash

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usd

CY2022Q1

us-gaap-supplement

Interest Income Operating Paid In Cash

InterestIncomeOperatingPaidInCash

42715000

usd

CY2023Q1

us-gaap-supplement

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

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usd

CY2022Q1

us-gaap-supplement

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

272000

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CY2023Q1

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Dividend Income Operating

DividendIncomeOperating

496000

usd

CY2022Q1

us-gaap

Dividend Income Operating

DividendIncomeOperating

309000

usd

CY2023Q1

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Other Income

OtherIncome

985000

usd

CY2022Q1

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Other Income

OtherIncome

1008000

usd

CY2023Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

83639000

usd

CY2022Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

44304000

usd

CY2023Q1

us-gaap

Interest Expense

InterestExpense

26667000

usd

CY2022Q1

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Interest Expense

InterestExpense

10349000

usd

CY2023Q1

us-gaap

Management Fee Expense

ManagementFeeExpense

7304000

usd

CY2022Q1

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Management Fee Expense

ManagementFeeExpense

6183000

usd

CY2023Q1

msdlf

Income Based Incentive Fee Expense

IncomeBasedIncentiveFeeExpense

9381000

usd

CY2022Q1

msdlf

Income Based Incentive Fee Expense

IncomeBasedIncentiveFeeExpense

5466000

usd

CY2023Q1

msdlf

Capital Gains Incentive Fee Expense Reversal

CapitalGainsIncentiveFeeExpenseReversal

0

usd

CY2022Q1

msdlf

Capital Gains Incentive Fee Expense Reversal

CapitalGainsIncentiveFeeExpenseReversal

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usd

CY2023Q1

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Professional Fees

ProfessionalFees

1241000

usd

CY2022Q1

us-gaap

Professional Fees

ProfessionalFees

624000

usd

CY2023Q1

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

80000

usd

CY2022Q1

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

87000

usd

CY2023Q1

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

54000

usd

CY2022Q1

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Administrative Fees Expense

AdministrativeFeesExpense

16000

usd

CY2023Q1

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

168000

usd

CY2022Q1

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

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usd

CY2023Q1

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

44895000

usd

CY2022Q1

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

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usd

CY2023Q1

us-gaap

Investment Company Expense Offset Arrangement

InvestmentCompanyExpenseOffsetArrangement

0

usd

CY2022Q1

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Investment Company Expense Offset Arrangement

InvestmentCompanyExpenseOffsetArrangement

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usd

CY2023Q1

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Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

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usd

CY2022Q1

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

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CY2023Q1

us-gaap-supplement

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

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usd

CY2022Q1

us-gaap-supplement

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

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usd

CY2023Q1

us-gaap

Net Investment Income

NetInvestmentIncome

44222000

usd

CY2022Q1

us-gaap

Net Investment Income

NetInvestmentIncome

26514000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

74000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-567000

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

CY2023Q1

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Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

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CY2022Q1

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Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

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usd

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

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usd

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

22246000

usd

CY2023Q1

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Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.62

CY2022Q1

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Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

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CY2023Q1

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Earnings Per Share Basic

EarningsPerShareBasic

0.62

CY2023Q1

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Earnings Per Share Diluted

EarningsPerShareDiluted

0.62

CY2022Q1

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Earnings Per Share Basic

EarningsPerShareBasic

0.39

CY2022Q1

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Earnings Per Share Diluted

EarningsPerShareDiluted

0.39

CY2023Q1

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Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

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shares

CY2023Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

70863184

shares

CY2022Q1

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Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

57101214

shares

CY2022Q1

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Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

57101214

shares

CY2022Q4

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Stockholders Equity

StockholdersEquity

1397305000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

1188587000

usd

CY2023Q1

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

44222000

usd

CY2022Q1

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

26514000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

122000

usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

74000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-567000

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-4342000

usd

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

43777000

usd

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

22246000

usd

CY2023Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

8891000

usd

CY2022Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

7540000

usd

CY2023Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

35377000

usd

CY2022Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

27455000

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CY2023Q1

us-gaap-supplement

Investment Company Increase Decrease From Share Transaction

InvestmentCompanyIncreaseDecreaseFromShareTransaction

-26486000

usd

CY2022Q1

us-gaap-supplement

Investment Company Increase Decrease From Share Transaction

InvestmentCompanyIncreaseDecreaseFromShareTransaction

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usd

CY2023Q1

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

17291000

usd

CY2022Q1

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

2331000

usd

CY2023Q1

us-gaap

Stockholders Equity

StockholdersEquity

1414596000

usd

CY2022Q1

us-gaap

Stockholders Equity

StockholdersEquity

1190918000

usd

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

43777000

usd

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

22246000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-567000

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-4342000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

122000

usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

74000

usd

CY2023Q1

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

2530000

usd

CY2022Q1

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

1982000

usd

CY2023Q1

us-gaap-supplement

Interest And Dividend Income Operating Paid In Kind

InterestAndDividendIncomeOperatingPaidInKind

1003000

usd

CY2022Q1

us-gaap-supplement

Interest And Dividend Income Operating Paid In Kind

InterestAndDividendIncomeOperatingPaidInKind

370000

usd

CY2023Q1

msdlf

Amortization Of Deferred Financing Costs

AmortizationOfDeferredFinancingCosts

699000

usd

CY2022Q1

msdlf

Amortization Of Deferred Financing Costs

AmortizationOfDeferredFinancingCosts

1110000

usd

CY2023Q1

us-gaap

Amortization Of Financing Costs And Discounts

AmortizationOfFinancingCostsAndDiscounts

628000

usd

CY2022Q1

us-gaap

Amortization Of Financing Costs And Discounts

AmortizationOfFinancingCostsAndDiscounts

177000

usd

CY2023Q1

msdlf

Payments For Purchase Of Investment Operating Activity And Increase Decrease In Payable For Investment Purchased

PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased

139566000

usd

CY2022Q1

msdlf

Payments For Purchase Of Investment Operating Activity And Increase Decrease In Payable For Investment Purchased

PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased

177705000

usd

CY2023Q1

msdlf

Proceeds From Disposition Of Investment Operating Activity And Increase Decrease In Receivable For Investment Sold Or Repaid

ProceedsFromDispositionOfInvestmentOperatingActivityAndIncreaseDecreaseInReceivableForInvestmentSoldOrRepaid

90247000

usd

CY2022Q1

msdlf

Proceeds From Disposition Of Investment Operating Activity And Increase Decrease In Receivable For Investment Sold Or Repaid

ProceedsFromDispositionOfInvestmentOperatingActivityAndIncreaseDecreaseInReceivableForInvestmentSoldOrRepaid

28478000

usd

CY2023Q1

us-gaap

Increase Decrease In Interest And Dividends Receivable

IncreaseDecreaseInInterestAndDividendsReceivable

1613000

usd

CY2022Q1

us-gaap

Increase Decrease In Interest And Dividends Receivable

IncreaseDecreaseInInterestAndDividendsReceivable

86000

usd

CY2023Q1

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

448000

usd

CY2022Q1

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

129000

usd

CY2023Q1

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

-694000

usd

CY2022Q1

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

-1545000

usd

CY2023Q1

us-gaap-supplement

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

43000

usd

CY2022Q1

us-gaap-supplement

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

240000

usd

CY2023Q1

us-gaap-supplement

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

1263000

usd

CY2022Q1

us-gaap-supplement

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

-1499000

usd

CY2023Q1

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

-7719000

usd

CY2022Q1

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

1917000

usd

CY2023Q1

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

107000

usd

CY2022Q1

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

-287000

usd

CY2023Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-16364000

usd

CY2022Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-125167000

usd

CY2023Q1

us-gaap

Proceeds From Issuance Of Long Term Debt

ProceedsFromIssuanceOfLongTermDebt

60000000

usd

CY2022Q1

us-gaap

Proceeds From Issuance Of Long Term Debt

ProceedsFromIssuanceOfLongTermDebt

554458000

usd

CY2023Q1

us-gaap

Repayments Of Long Term Debt

RepaymentsOfLongTermDebt

0

usd

CY2022Q1

us-gaap

Repayments Of Long Term Debt

RepaymentsOfLongTermDebt

443000000

usd

CY2023Q1

msdlf

Payments Of Deferred Financing Costs

PaymentsOfDeferredFinancingCosts

3939000

usd

CY2022Q1

msdlf

Payments Of Deferred Financing Costs

PaymentsOfDeferredFinancingCosts

2064000

usd

CY2023Q1

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

0

usd

CY2022Q1

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

5145000

usd

CY2023Q1

us-gaap

Payments Of Dividends

PaymentsOfDividends

23862000

usd

CY2022Q1

us-gaap

Payments Of Dividends

PaymentsOfDividends

22151000

usd

CY2023Q1

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

2556000

usd

CY2022Q1

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

7778000

usd

CY2023Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

34755000

usd

CY2022Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

89876000

usd

CY2023Q1

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

18391000

usd

CY2022Q1

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-35291000

usd

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

81215000

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

74153000

usd

CY2023Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

99606000

usd

CY2022Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

38862000

usd

CY2023Q1

msdlf

Excise Taxes Paid Net

ExciseTaxesPaidNet

361000

usd

CY2022Q1

msdlf

Excise Taxes Paid Net

ExciseTaxesPaidNet

57000

usd

CY2023Q1

us-gaap

Interest Paid Net

InterestPaidNet

33059000

usd

CY2022Q1

us-gaap

Interest Paid Net

InterestPaidNet

6480000

usd

CY2023Q1

msdlf

Reinvestment Of Dividend Distributions

ReinvestmentOfDividendDistributions

8891000

usd

CY2022Q1

msdlf

Reinvestment Of Dividend Distributions

ReinvestmentOfDividendDistributions

7540000

usd

CY2023Q1

msdlf

Subscriptions Receivable

SubscriptionsReceivable

0

usd

CY2022Q1

msdlf

Subscriptions Receivable

SubscriptionsReceivable

72000

usd

CY2023Q1

msdlf

Dividends Accrued But Not Yet Paid

DividendsAccruedButNotYetPaid

35682000

usd

CY2022Q1

msdlf

Dividends Accrued But Not Yet Paid

DividendsAccruedButNotYetPaid

27455000

usd

CY2023Q1

us-gaap

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

0

usd

CY2022Q1

us-gaap

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

425000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2705000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2653000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2636000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0019

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

358000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

351000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

352000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18186000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18053000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17678000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0125

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18310000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18032000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17800000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0126

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

555000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

543000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

504000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1040

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10931000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10762000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10694000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0076

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1040

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2113000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2063000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2021000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0014

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1040

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-31000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-46000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14371000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14117000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13942000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0099

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1005

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12515000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12410000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12092000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0085

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1005

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1263000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1247000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1005

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1005

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-9000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-36000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1668000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1619000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1619000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0011

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

122000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

66000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

66000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1191

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6172000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6073000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5513000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0039

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1136

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6726000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6535000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1136

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

144000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

147000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6747000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0048

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5346000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5275000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5162000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0036

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1157

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34038000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33572000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32871000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0232

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23590000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23308000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0159

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4644000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4576000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4326000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0031

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-9000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-43000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20670000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20440000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20219000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0143

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3621000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3581000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3542000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0025

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1757000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1726000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1691000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0012

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22064000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21763000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21305000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0151

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28920000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28503000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27812000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0197

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-29000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-83000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0001

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1115

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37844000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37362000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36758000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0260

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1120

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38027000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37445000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36935000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0261

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12036000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11948000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11739000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0083

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2885000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2863000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2814000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0020

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-12000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-43000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14094000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13849000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13512000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0096

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

227000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

213000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

194000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1087

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4891000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4806000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4692000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0033

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1087

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

103000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

92000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

75000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0950

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17237000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17014000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16985000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0120

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0950

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5529000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5473000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5449000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0039

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0950

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1166000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1159000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0008

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2009000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1950000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1959000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0014

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1090

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11739000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10997000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11138000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0079

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0991

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1845000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1818000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1807000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0013

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0991

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2310000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2266000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2236000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0016

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0991

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-7000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1008

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

387000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

382000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

376000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1008

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1008

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1021

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20675000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20322000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20390000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0144

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1025

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4495000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4415000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4433000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0031

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1021

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1031

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30338000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29940000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29395000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0208

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1026

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9645000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9495000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0067

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1029

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7599000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7461000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0053

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0984

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3919000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3852000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3716000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2023Q1

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CY2023Q1

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2023Q1

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CY2023Q1

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CY2023Q1

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us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Owned At Cost

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CY2023Q1

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us-gaap

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us-gaap

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CY2023Q1

us-gaap

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us-gaap

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CY2023Q1

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Investment Interest Rate

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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CY2023Q1

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us-gaap

Investment Interest Rate

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us-gaap

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us-gaap

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us-gaap

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CY2023Q1

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us-gaap

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us-gaap

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us-gaap

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CY2023Q1

us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2023Q1

us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2023Q1

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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usd

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us-gaap

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us-gaap

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us-gaap

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usd

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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usd

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us-gaap

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us-gaap

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us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

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us-gaap

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us-gaap

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us-gaap

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usd

CY2023Q1

us-gaap

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us-gaap

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us-gaap

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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CY2023Q1

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us-gaap

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us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap-supplement

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us-gaap

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us-gaap

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usd

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us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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CY2023Q1

us-gaap-supplement

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us-gaap

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us-gaap

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usd

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us-gaap

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usd

CY2023Q1

us-gaap

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usd

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us-gaap

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

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us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

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CY2023Q1

us-gaap

Investment Interest Rate

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

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CY2023Q1

us-gaap

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CY2023Q1

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

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CY2023Q1

us-gaap

Investment Interest Rate

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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us-gaap

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us-gaap

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us-gaap

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CY2023Q1

us-gaap

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us-gaap

Investment Interest Rate

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us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

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CY2023Q1

us-gaap

Investment Interest Rate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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eur

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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eur

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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eur

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

Investment Interest Rate

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CY2023Q1

us-gaap

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us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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usd

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us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

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us-gaap

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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us-gaap

Investment Interest Rate

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

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usd

CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

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CY2023Q1

us-gaap

Investment Interest Rate

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CY2023Q1

us-gaap

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us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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us-gaap

Investment Owned At Cost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

us-gaap

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CY2023Q1

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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CY2023Q1

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CY2023Q1

us-gaap

Investment Interest Rate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q1

us-gaap

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

Investment Interest Rate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

Investment Interest Rate

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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us-gaap

Investment Interest Rate

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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CY2023Q1

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us-gaap

Investment Interest Rate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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CY2023Q1

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us-gaap

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us-gaap

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usd

CY2023Q1

us-gaap

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us-gaap

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usd

CY2023Q1

us-gaap

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us-gaap

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

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us-gaap

Investment Interest Rate

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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us-gaap

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us-gaap

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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us-gaap

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

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CY2023Q1

us-gaap

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us-gaap

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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us-gaap

Investment Interest Rate

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us-gaap

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usd

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us-gaap

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CY2023Q1

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usd

CY2023Q1

us-gaap

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us-gaap

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us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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us-gaap

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InvestmentInterestRate

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0019

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0012

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

344000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

0.0005

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0019

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0052

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1846000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1846000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0042

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1225

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1060000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0007

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3250000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3650000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0026

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2790

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2895000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2930000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2255

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2391000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1053000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

134101

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0006

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

29441

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2944000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0016

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

908

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

160016

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

411000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2796

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

348000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21744

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

277000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

116

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

116000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

165761

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1220000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13847

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1385000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

818000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0006

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1972000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

940000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0007

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

8500

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

850000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1194000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

512

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

512000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

512000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2079000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

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CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

94000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

104000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

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CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

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CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

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CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

401000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

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CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

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CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

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CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

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CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

437000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

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CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

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CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4230000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

157000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

433000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

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CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1860000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-68000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

186000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

267000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-361000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

39000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

554000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-12000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

12502000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-410000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1608000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-28000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

805000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-14000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4185000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-499000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

424000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-51000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6724000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-127000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1092000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-16000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1085000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-13000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

831000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-20000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

663000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-22000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3150000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-49000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0025

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3166000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-54000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2028000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-74000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

789000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-29000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0075

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1268000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-26000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

539000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-11000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

47000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-1000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

51000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-1000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

170000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-6000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

79000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-3000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1802000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-25000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2074000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-39000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

994000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-23000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2339000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-53000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0038

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4571000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-368000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2420000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-40000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4280000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-284000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

298000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-10000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1611000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-55000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

14000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1750000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-43000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

919000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-19000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

193000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-3000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

62000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-2000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1607000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0075

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

524000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-12000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0075

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

163000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-3000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

375000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-6000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2136000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-42000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2974000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-122000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4777000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-199000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

67000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-3000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

856000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-28000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

856000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-28000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8529000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-418000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4746000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-233000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1688000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-25000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

675000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-20000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

274000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-4000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7654000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-201000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3917000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-103000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2268000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-77000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2150000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-62000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2215000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-30000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

71000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-5000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1575000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-52000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

953000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-12000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

87000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-1000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

53000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-1000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

466000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-15000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1632000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-70000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0025

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

323000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-14000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1165000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-45000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

372000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-14000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

367000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-8000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

31000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-1000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

138000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-5000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1065000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-36000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1296000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-36000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4485000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-163000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

832000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-32000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1163000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-4000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

794000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-41000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

238000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-12000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1038000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-11000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0038

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

449000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-5000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2066000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-66000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

191000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1495000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2248000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-57000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

729000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-18000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0038

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2116000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-59000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4000000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

18000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-1000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

71000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-3000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

558000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-16000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

295000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-6000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

255000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-7000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3782000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-164000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3215000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-52000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1286000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-21000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

336000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-25000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

536000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-18000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

214000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-7000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1470000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-25000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1916000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-93000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

881000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-43000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

116000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-4000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

525000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-23000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

225000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-10000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3305000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-114000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2420000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-83000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1128000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-21000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1067000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-20000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4732000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-169000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

729000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-26000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

273000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-12000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

647000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-29000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9357000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-416000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1248000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-56000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

752000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-38000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0038

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

573000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-24000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0038

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1321000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-22000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0025

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2467000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-89000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

857000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-32000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2134000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-46000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2134000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-46000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8732000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-241000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3000000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-83000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

875000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-26000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

570000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-23000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0075

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1018000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-27000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1653000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-44000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0125

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

61000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-3000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

269000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-3000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

444000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-11000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3649000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1996000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-54000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

292000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-8000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

88000

usd

CY2023Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-5000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0973

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2712000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2656000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2641000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0019

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0958

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

359000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

352000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

350000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0958

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0958

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18232000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18093000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17636000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0126

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18356000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18064000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17756000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0127

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

555000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

542000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

495000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10782000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10694000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0077

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1008

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2118000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2066000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1008

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14140000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13851000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0099

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12027000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

519000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

378000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1622000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0012

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

65000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

65000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6083000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5903000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0042

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6743000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6545000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6545000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0047

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-31000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

142000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

116000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

116000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

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CY2022Q4

us-gaap

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us-gaap

Investment Owned At Cost

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CY2022Q4

us-gaap

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap

Investment Interest Rate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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us-gaap

Investment Owned At Fair Value

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CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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Investment Basis Spread Variable Rate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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CY2022Q4

us-gaap

Investment Interest Rate

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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us-gaap

Investment Interest Rate

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us-gaap

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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CY2022Q4

us-gaap

Investment Interest Rate

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1824000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0013

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11061000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17002000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8582000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8239000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5601000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0040

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

235000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5375000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5232000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0037

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16687000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0187

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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usd

CY2022Q4

us-gaap

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us-gaap

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us-gaap

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CY2022Q4

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

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us-gaap

Investment Interest Rate

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us-gaap

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us-gaap

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CY2022Q4

us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Owned At Cost

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CY2022Q4

us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Owned At Cost

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Interest Rate

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us-gaap

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us-gaap

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CY2022Q4

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us-gaap

Investment Interest Rate

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us-gaap

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us-gaap

Investment Owned At Cost

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CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

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us-gaap

Investment Interest Rate

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us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

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CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

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us-gaap

Investment Interest Rate

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us-gaap

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us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

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us-gaap

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us-gaap

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us-gaap

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CY2022Q4

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us-gaap

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us-gaap

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Interest Rate

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2022Q4

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CY2022Q4

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us-gaap

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us-gaap

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us-gaap

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CY2022Q4

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us-gaap

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CY2022Q4

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CY2022Q4

us-gaap

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CY2022Q4

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us-gaap

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us-gaap

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CY2022Q4

us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2022Q4

us-gaap

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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CY2022Q4

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usd

CY2022Q4

us-gaap

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CY2022Q4

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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usd

CY2022Q4

us-gaap

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usd

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us-gaap

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CY2022Q4

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us-gaap

Investment Interest Rate

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

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us-gaap

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CY2022Q4

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us-gaap

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CY2022Q4

us-gaap

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usd

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us-gaap

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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us-gaap

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us-gaap

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us-gaap

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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CY2022Q4

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us-gaap

Investment Interest Rate

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us-gaap

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us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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usd

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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InvestmentOwnedPercentOfNetAssets

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Investment Interest Rate

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CY2022Q4

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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CY2022Q4

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

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CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

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CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

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CY2022Q4

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q4

us-gaap

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

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CY2022Q4

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CY2022Q4

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Investment Interest Rate

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Investment Owned At Cost

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CY2022Q4

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Investment Interest Rate

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us-gaap

Investment Owned At Cost

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CY2022Q4

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CY2022Q4

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Investment Interest Rate

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us-gaap

Investment Owned At Cost

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Interest Rate

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us-gaap

Investment Owned At Cost

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

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Investment Interest Rate

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us-gaap

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us-gaap

Investment Owned At Cost

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usd

CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

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Investment Interest Rate

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us-gaap

Investment Owned At Cost

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CY2022Q4

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CY2022Q4

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Investment Interest Rate

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us-gaap

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us-gaap

Investment Owned At Cost

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usd

CY2022Q4

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CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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us-gaap

Investment Interest Rate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q4

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CY2022Q4

us-gaap

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CY2022Q4

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us-gaap

Investment Interest Rate

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us-gaap

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us-gaap

Investment Owned At Cost

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CY2022Q4

us-gaap

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CY2022Q4

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us-gaap

Investment Interest Rate

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us-gaap

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us-gaap

Investment Owned At Cost

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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CY2022Q4

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us-gaap

Investment Interest Rate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

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CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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CY2022Q4

us-gaap

Investment Owned At Cost

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

us-gaap

Investment Interest Rate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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CY2022Q4

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us-gaap

Investment Interest Rate

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

us-gaap

Investment Interest Rate

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us-gaap

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usd

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us-gaap

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

us-gaap

Investment Interest Rate

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CY2022Q4

us-gaap

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usd

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us-gaap

Investment Owned At Cost

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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us-gaap

Investment Interest Rate

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us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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CY2022Q4

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us-gaap

Investment Interest Rate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

us-gaap

Investment Interest Rate

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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CY2022Q4

us-gaap

Investment Interest Rate

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us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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CY2022Q4

us-gaap

Investment Interest Rate

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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us-gaap

Investment Interest Rate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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us-gaap

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us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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us-gaap

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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CY2022Q4

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us-gaap

Investment Interest Rate

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us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap

Investment Interest Rate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0423

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0007

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0006

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0013

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0121

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0034

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0172

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0055

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1033

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32499000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32288000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0231

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31170000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0216

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

785000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0006

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23546000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0169

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0037

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

515000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

495000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0221

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0085

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1741000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0012

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0187

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0010

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0981

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0045

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0128

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0026

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0034

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0293

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10732000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10462000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0075

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1880000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1848000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0013

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0240

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2466000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0016

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20258000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0144

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16820000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0119

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1250

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

236000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

216000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1032

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9539000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0068

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1032

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3205000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0023

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0123

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0032

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0112

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0129

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2689000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2659000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2407000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0017

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

117000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0031

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27937000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0197

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3711000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3650000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3601000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0026

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

312000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

276000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1010000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0941

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

130000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0941

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10166000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0072

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

459000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

440000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

418000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0888

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2696000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0019

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0888

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1757000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1746000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0012

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

179000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

176000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

173000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0957

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

388000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

382000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

376000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0957

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0957

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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usd

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usd

CY2022Q4

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usd

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us-gaap

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usd

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us-gaap

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us-gaap

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usd

CY2022Q4

us-gaap

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CY2022Q4

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us-gaap

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usd

CY2022Q4

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CY2022Q4

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CY2022Q4

us-gaap

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CY2022Q4

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usd

CY2022Q4

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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CY2022Q4

us-gaap

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CY2022Q4

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usd

CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0010

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0062

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0935

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38689000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37967000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37965000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0272

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1369

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4374000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4319000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0031

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1192

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26033000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25444000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23787000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0170

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17000000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16939000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16463000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0118

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0002

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1288

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14809000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13569000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0097

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1281

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3960000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3892000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3624000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0026

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1281

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1452000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1426000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1322000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0009

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5950000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5950000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5459000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0039

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16189000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0116

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3887000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3863000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3642000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0026

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1267

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19000000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18653000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17904000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0128

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1139

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13277000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12584000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0090

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1255

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10667000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10493000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9757000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0070

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1625

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

372000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0375

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1881000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1826000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1826000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0013

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5693000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5766000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0041

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1225

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1041000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1024000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0007

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3250000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3555000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3165000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0023

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2790

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2895000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2787000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0020

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2255

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2391000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2281000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0016

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1050

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1012200

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1019000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1053000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0008

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

134101

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1275000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

963000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0007

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

29441

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2944000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2193000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0016

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

873

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1233333

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1233000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1468000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0011

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

160016

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

411000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

640000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2391

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

275000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

449000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21744

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

277000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

277000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4500

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

450000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

916000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0007

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12460000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14732000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0105

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

116

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

116000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

116000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

165761

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1220000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1281000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0009

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6538

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

654000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

747000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13846

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1385000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1028000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0007

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1700000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2210000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0016

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1380000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0010

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

760000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

8500

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

850000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1194000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0009

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

512

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

512000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

512000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

17000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1963000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0014

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2939646000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2873588000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.0565

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1200000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-27000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2715000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-139000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

94000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-4000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2121000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-60000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

104000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-3000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

700000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-5000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1003000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-52000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

401000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-21000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

41000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-2000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1750000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-58000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

292000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-5000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

437000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-8000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

833000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-35000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1674000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-63000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

157000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-6000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

433000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-7000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2281000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-88000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1244000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-48000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6694000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-304000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1860000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-84000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

186000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-6000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1071000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-26000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

267000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-10000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

10116000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-403000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

320000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-10000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

12502000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-445000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1608000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-16000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

878000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-17000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

12699000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-381000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1026000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-15000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3150000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-69000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0025

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3166000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-80000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2028000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-92000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

855000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-39000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0075

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1469000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-35000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

539000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-13000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

47000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-1000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

45000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-1000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

262000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-13000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

57000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-3000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1802000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-29000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2074000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-44000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

76000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-2000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1000000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-33000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2339000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-76000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0038

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2689000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-47000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2420000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-58000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4280000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-62000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

298000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-12000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2053000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-88000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

14000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4185000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-191000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

424000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-19000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1750000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-58000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1181000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-30000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1607000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0075

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

612000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-18000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1255000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-36000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

375000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-11000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2136000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-62000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3413000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-154000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4777000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-248000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

122000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-6000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

856000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-37000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

856000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-37000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8529000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-507000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2057000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-122000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

257000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-5000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7654000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-68000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3917000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-72000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4050000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-118000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2439000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-89000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2150000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-64000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2215000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-45000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

71000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-3000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1575000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-66000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

953000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

87000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-2000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

53000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-1000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

466000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-16000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1652000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-89000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

431000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-23000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1236000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-18000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

372000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-5000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

399000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-3000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

36000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

732000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-31000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

173000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-7000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1065000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-45000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1296000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-42000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3850000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-128000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4485000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-207000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

292000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-14000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

832000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-40000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1163000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-5000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

691000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-38000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

794000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-35000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

238000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-11000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1038000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-10000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

449000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-4000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2431000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-85000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

394000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-15000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2250000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-84000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2248000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-31000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

757000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-22000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0038

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2442000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-71000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4000000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-5000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

729000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-32000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

71000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-3000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

558000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-21000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

426000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-6000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

255000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-8000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3782000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-137000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3215000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-71000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1286000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-28000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1155000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-29000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

536000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-20000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

268000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-10000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

23439000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-560000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2112000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-51000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1917000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-112000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

881000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-51000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

145000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-6000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

737000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-39000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

175000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-9000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3304000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-146000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2420000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-107000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1681000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-50000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3601000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-72000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5081000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-182000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

486000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-18000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

273000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-15000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1153000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-62000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9356000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-510000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1247000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-68000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

808000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-36000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0038

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

667000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-37000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1717000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-42000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0025

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2467000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-127000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

857000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-39000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2134000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-52000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2134000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-52000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

164000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-5000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

10000000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-303000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3000000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-91000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1050000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-32000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

875000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-26000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

672000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-34000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0075

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6059000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-212000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1653000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-58000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1121000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-13000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0125

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

142000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-8000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

268000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-4000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

444000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-14000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3649000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-7000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1996000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-60000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

353000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-11000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0050

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

88000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-7000

usd

CY2022

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.0100

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8500000

usd

CY2022Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-269000

usd

CY2023Q1

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q1

us-gaap

Use Of Estimates

UseOfEstimates

Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and expenses and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Such amounts could differ from those estimates and such differences could be material. Management’s estimates are based on historical experiences and other factors, including expectations of future events that management believes to be reasonable under the circumstances. Assumptions and estimates regarding the valuation of investments involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the consolidated financial statements.

CY2023Q1

us-gaap

Revenue Recognition Interest

RevenueRecognitionInterest

<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Interest Income</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective investment using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. Upon prepayment of a loan or debt investment, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">PIK Income</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has debt investments in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in PIK income on the Consolidated Statements of Operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through PIK income. This non-cash source of income is included when determining what must be paid out to stockholders in the form of distributions in order for the Company to maintain its status as a RIC, even though the Company has not yet collected cash.</span></div>

CY2023Q1

us-gaap

Revenue Recognition Dividends

RevenueRecognitionDividends

<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Dividend income</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Dividend income is presented net of withholding tax, if any.</span></div>

CY2023Q1

msdlf

Investment Company Management Fee Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyManagementFeeExpenseAfterReductionOfFeeWaiverAndReimbursement

1826000

usd

CY2022Q1

msdlf

Investment Company Management Fee Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyManagementFeeExpenseAfterReductionOfFeeWaiverAndReimbursement

1546000

usd

CY2023Q1

us-gaap

Management Fee Payable

ManagementFeePayable

1826000

usd

CY2022Q4

us-gaap

Management Fee Payable

ManagementFeePayable

1783000

usd

CY2023Q1

msdlf

Income Based Incentive Fee Expense

IncomeBasedIncentiveFeeExpense

9381000

usd

CY2022Q1

msdlf

Income Based Incentive Fee Expense

IncomeBasedIncentiveFeeExpense

5466000

usd

CY2023Q1

msdlf

Capital Gains Incentive Fee Expense Reversal

CapitalGainsIncentiveFeeExpenseReversal

0

usd

CY2022Q1

msdlf

Capital Gains Incentive Fee Expense Reversal

CapitalGainsIncentiveFeeExpenseReversal

-747000

usd

CY2023Q1

msdlf

Incentive Fee Payable Income

IncentiveFeePayableIncome

9381000

usd

CY2023Q1

msdlf

Incentive Fee Payable Capital Gains

IncentiveFeePayableCapitalGains

0

usd

CY2022Q4

msdlf

Incentive Fee Payable Income

IncentiveFeePayableIncome

8118000

usd

CY2022Q4

msdlf

Incentive Fee Payable Capital Gains

IncentiveFeePayableCapitalGains

0

usd

CY2023Q1

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

54000

usd

CY2022Q1

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

16000

usd

CY2019Q4

msdlf

Investment Company Expense Offset Arrangement Threshold Amount

InvestmentCompanyExpenseOffsetArrangementThresholdAmount

1000000

usd

CY2019Q4

msdlf

Investment Company Expense Offset Arrangement Threshold Amount Percentage

InvestmentCompanyExpenseOffsetArrangementThresholdAmountPercentage

0.0010

CY2019Q4

msdlf

Investment Company Expense Offset Arrangement Threshold Amount

InvestmentCompanyExpenseOffsetArrangementThresholdAmount

1000000

usd

CY2019Q4

msdlf

Investment Company Expense Offset Arrangement Threshold Amount Percentage

InvestmentCompanyExpenseOffsetArrangementThresholdAmountPercentage

0.0010

CY2023Q1

us-gaap

Investment Company Expense Offset Arrangement

InvestmentCompanyExpenseOffsetArrangement

0

usd

CY2022Q1

us-gaap

Investment Company Expense Offset Arrangement

InvestmentCompanyExpenseOffsetArrangement

-39000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2992717000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2926097000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2939646000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2873588000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2992717000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2926097000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2939646000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2873588000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2926097000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2873588000

usd

CY2022Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2828035000

usd

CY2023Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

139034000

usd

CY2023Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

89636000

usd

CY2023Q1

msdlf

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Amortization Of Discounts And Premiums Investments

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionAmortizationOfDiscountsAndPremiumsInvestments

2502000

usd

CY2023Q1

msdlf

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Payment In Kind

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInKind

1003000

usd

CY2023Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet

-16189000

usd

CY2023Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2866154000

usd

CY2023Q1

us-gaap

Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

1285000

usd

CY2021Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2356559000

usd

CY2022Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

177705000

usd

CY2022Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

20362000

usd

CY2022Q1

msdlf

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Amortization Of Discounts And Premiums Investments

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionAmortizationOfDiscountsAndPremiumsInvestments

1975000

usd

CY2022Q1

msdlf

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Payment In Kind

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInKind

370000

usd

CY2022Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet

-17500000

usd

CY2022Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2494963000

usd

CY2022Q1

us-gaap

Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

-3820000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.00375

CY2023Q1

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

2420000000

usd

CY2023Q1

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

1592259000

usd

CY2023Q1

us-gaap

Debt Instrument Unused Borrowing Capacity Amount

DebtInstrumentUnusedBorrowingCapacityAmount

823516000

usd

CY2022Q4

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

2275000000

usd

CY2022Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

1532254000

usd

CY2022Q4

us-gaap

Debt Instrument Unused Borrowing Capacity Amount

DebtInstrumentUnusedBorrowingCapacityAmount

738521000

usd

CY2023Q1

us-gaap

Long Term Debt Weighted Average Interest Rate Over Time

LongTermDebtWeightedAverageInterestRateOverTime

0.0623

CY2022Q1

us-gaap

Long Term Debt Weighted Average Interest Rate Over Time

LongTermDebtWeightedAverageInterestRateOverTime

0.0264

CY2023Q1

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1584809000

usd

CY2022Q1

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1288400000

usd

CY2023Q1

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.50

CY2023Q1

us-gaap

Dividends Common Stock

DividendsCommonStock

35377000

usd

CY2023Q1

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.50

CY2023Q1

us-gaap

Dividends Common Stock

DividendsCommonStock

35377000

usd

CY2022Q1

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.48

CY2022Q1

us-gaap

Dividends Common Stock

DividendsCommonStock

27455000

usd

CY2022Q1

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.48

CY2022Q1

us-gaap

Dividends Common Stock

DividendsCommonStock

27455000

usd

CY2023Q1

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

445235

shares

CY2023Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

8891000

usd

CY2023Q1

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

445235

shares

CY2023Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

8891000

usd

CY2022Q1

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

358891

shares

CY2022Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

7540000

usd

CY2022Q1

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

358891

shares

CY2022Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

7540000

usd

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

43777000

usd

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

22246000

usd

CY2023Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

70863184

shares

CY2023Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

70863184

shares

CY2022Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

57101214

shares

CY2022Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

57101214

shares

CY2023Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.62

CY2023Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.62

CY2022Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.39

CY2022Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.39

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.81

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

20.91

CY2023Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.62

CY2022Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.46

CY2023Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0

CY2022Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.07

CY2023Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.62

CY2022Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.39

CY2023Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.50

CY2022Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.48

CY2023Q1

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.12

CY2022Q1

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.09

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.93

CY2022Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

20.82

CY2023Q1

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.8884

CY2023Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

70981913

shares

CY2022Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

57196918

shares

CY2023Q1

us-gaap-supplement

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.0311

CY2022Q1

us-gaap-supplement

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.0185

CY2023Q1

us-gaap

Assets Net

AssetsNet

1414596000

usd

CY2022Q1

us-gaap

Assets Net

AssetsNet

1190918000

usd

CY2023Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

70863184

shares

CY2022Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

57101214

shares

CY2023Q1

msdlf

Investment Company Expense Ratio Including Waivers

InvestmentCompanyExpenseRatioIncludingWaivers

0.0919

CY2022Q1

msdlf

Investment Company Expense Ratio Including Waivers

InvestmentCompanyExpenseRatioIncludingWaivers

0.0479

CY2023Q1

msdlf

Investment Company Expense Ratio Before Waivers

InvestmentCompanyExpenseRatioBeforeWaivers

0.1074

CY2022Q1

msdlf

Investment Company Expense Ratio Before Waivers

InvestmentCompanyExpenseRatioBeforeWaivers

0.0635

CY2023Q1

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1457

CY2022Q1

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1015

CY2023Q1

us-gaap

Investment Company Contributed Capital To Committed Capital Ratio

InvestmentCompanyContributedCapitalToCommittedCapitalRatio

0.8648

CY2022Q1

us-gaap

Investment Company Contributed Capital To Committed Capital Ratio

InvestmentCompanyContributedCapitalToCommittedCapitalRatio

0.7134

CY2022Q1

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.8783

CY2023Q1

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.0308

CY2022Q1

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.0117

Concept	2023 Q2	2023 Q1
Revenue	$47.80M	$44.22M
YoY Change	62.52%	66.79%
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	$27.91M	$26.67M
YoY Change	102.5%	157.68%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings	$56.44M	$43.78M
YoY Change	-1829.76%	96.79%
Net Earnings / Revenue	118.09%	98.99%
Basic Earnings Per Share	$0.79	$0.62
Diluted Earnings Per Share	$0.79	$0.62
COMMON SHARES
Basic Shares Outstanding	71.46M shares	70.98M shares
Diluted Shares Outstanding	71.34M shares	70.86M shares

Concept	2023 Q2	2023 Q1	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$52.85M	$99.61M	$81.22M
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	$3.071B	$3.060B	$2.986B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities	$1.631B	$1.645B	$1.589B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings	-$30.67M	-$46.38M	-$54.78M
YoY Change
Common Stock	$71.00K	$71.00K	$71.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.440B	$1.415B	$1.397B
YoY Change
Total Liabilities & Shareholders Equity	$3.071B	$3.060B	$2.986B
YoY Change

Concept	2023 Q2	2023 Q1
OPERATING ACTIVITIES
Net Income	$56.44M	$43.78M
YoY Change	-1829.76%	96.79%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities		-$16.36M
YoY Change		-86.93%
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		$23.86M
YoY Change		7.72%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$0.00
YoY Change		-100.0%
Cash From Financing Activities		$34.76M
YoY Change		-61.33%
NET CHANGE
Cash From Operating Activities		-$16.36M
Cash From Investing Activities
Cash From Financing Activities		$34.76M
Net Change In Cash		$18.39M
YoY Change		-152.11%
FREE CASH FLOW
Cash From Operating Activities		-$16.36M
Capital Expenditures
Free Cash Flow
YoY Change

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$MSDL
Morgan Stanley Direct Lending Fund Stock $msdl

2023 Q2 Form 10-Q Financial Statement

#000178252423000015 Filed on May 10, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MSDL Morgan Stanley Direct Lending Fund Stock $msdl

2023 Q2 Form 10-Q Financial Statement

#000178252423000015 Filed on May 10, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MSDL
Morgan Stanley Direct Lending Fund Stock $msdl