$msdl 2024 Q2 10-Q

Concept	2024 Q2	2024 Q1
Revenue	$56.62M	$55.09M
YoY Change	18.47%	24.57%
Cost Of Revenue	$49.50M	$46.83M
YoY Change
Gross Profit	$54.69M	$52.28M
YoY Change
Gross Profit Margin	96.59%	94.9%
Selling, General & Admin	$1.883M	$1.496M
YoY Change
% of Gross Profit	3.44%	2.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	-$1.928M	-$2.812M
YoY Change
Operating Profit	$56.62M	$55.09M
YoY Change
Interest Expense	$29.30M	$27.26M
YoY Change	5.0%	2.22%
% of Operating Profit	51.75%	49.49%
Other Income/Expense, Net
YoY Change
Pretax Income	$59.55M	$52.12M
YoY Change
Income Tax	$500.0K	$436.0K
% Of Pretax Income	0.84%	0.84%
Net Earnings	$59.05M	$51.68M
YoY Change	4.61%	18.06%
Net Earnings / Revenue	104.28%	93.82%
Basic Earnings Per Share	$0.66	$0.59
Diluted Earnings Per Share	$0.66	$0.59
COMMON SHARES
Basic Shares Outstanding	89.41M shares	88.90M shares
Diluted Shares Outstanding	89.27M shares	87.36M shares

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$94.97M	$64.76M
YoY Change
Cash & Equivalents	$94.97M	$64.76M
Short-Term Investments
Other Short-Term Assets	$1.917M	$300.0K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$124.6M	$94.75M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.514B	$3.293B
YoY Change
Other Assets	$17.00M	$13.39M
YoY Change
Total Long-Term Assets	$3.531B	$3.307B
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$124.6M	$94.75M
Total Long-Term Assets	$3.531B	$3.307B
Total Assets	$3.656B	$3.401B
YoY Change	19.04%	11.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$35.45M	$12.47M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$129.5M	$77.66M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt	$1.664B	$1.487B
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$1.664B	$1.487B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$129.5M	$77.66M
Total Long-Term Liabilities	$1.664B	$1.487B
Total Liabilities	$1.794B	$1.564B
YoY Change	9.98%	-4.91%
SHAREHOLDERS EQUITY
Retained Earnings	$30.04M	$15.70M
YoY Change	-197.93%	-133.84%
Common Stock	$89.00K	$89.00K
YoY Change	25.35%	25.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.862B	$1.837B
YoY Change
Total Liabilities & Shareholders Equity	$3.656B	$3.401B
YoY Change	19.04%	11.17%

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$59.05M	$51.68M
YoY Change	4.61%	18.06%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$106.7M	-$53.66M
YoY Change		227.88%
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		$37.18M
YoY Change		55.8%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$112.0M
YoY Change
Cash From Financing Activities	136.9M	$48.71M
YoY Change		40.16%
NET CHANGE
Cash From Operating Activities	-106.7M	-$53.66M
Cash From Investing Activities
Cash From Financing Activities	136.9M	$48.71M
Net Change In Cash	30.20M	-$4.943M
YoY Change		-126.88%
FREE CASH FLOW
Cash From Operating Activities	-$106.7M	-$53.66M
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	64762000	usd
CY2024Q1	us-gaap	Receivable Investment Sale ReceivableInvestmentSale	348000	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	300000	usd
CY2024Q1	us-gaap	Assets Assets	3401347000	usd
CY2024Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	8963000	usd
CY2024Q1	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	3508000	usd
CY2024Q1	us-gaap	Liabilities Liabilities	1564320000	usd
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q1	us-gaap	Other Income OtherIncome	1261000	usd
CY2023Q1	us-gaap	Other Income OtherIncome	985000	usd
CY2023Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	83639000	usd
CY2024Q1	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	13391000	usd
CY2024Q1	us-gaap	Dividend And Interest Receivable DividendAndInterestReceivable	29341000	usd
CY2024Q1	msdlf	Subscription Receivable SubscriptionReceivable	0	usd
CY2024Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	4982000	usd
CY2023Q1	msdlf	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	9381000	usd
CY2024Q1	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-5625000	usd
CY2023Q1	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	122000	usd
CY2023Q1	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-567000	usd
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1082
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13043000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12783000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12783000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0070
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1184
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7959000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7851000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7942000	usd
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15302000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15031000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15002000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0082
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1158
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-6000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-9000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1068
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1037000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	889000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	941000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1068
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-6000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-5000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3346000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3322000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3346000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0018
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1106
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4286000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4220000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1106
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	536000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	524000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	521000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1106
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	107000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	103000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	104000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1183
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34001000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33377000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33521000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0182
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1183
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	785000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	796000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1145
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	748000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	744000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	748000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1145
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	211000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	210000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	211000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1145
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1018
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1842000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1832000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1831000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1018
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4171000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4149000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4145000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1018
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-2000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1196
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1096
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8330000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8177000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8207000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0045
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1057
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10611000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10506000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10507000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0057
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1057
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	93000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	84000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	83000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-10000	usd
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1116
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1577000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1551000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1570000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12858000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12060000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0066
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1153
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24791000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24566000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24791000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0135
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1198
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	40159000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	40530000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0221
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1198
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-32000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1166
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10802000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10685000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10802000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0059
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1166
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6396000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6290000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6371000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0035
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1093
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	35003000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34752000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0188
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1093
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2695000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2675000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2644000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0014
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1133
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	569000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	555000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	547000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11166000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11029000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11061000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0060
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1120
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	415000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	400000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	403000	usd
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CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-94000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-245000	usd
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CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-9000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-10000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
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CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1158
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16705000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16623000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0090
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1298000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1252000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1250000	usd
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CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1117
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18150000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18380000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0100
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1117
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1926000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1915000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1926000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
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CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1298000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1281000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1297000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
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CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17186000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16708000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16948000	usd
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CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10065000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9585000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9864000	usd
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CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15331000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15312000	usd
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CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19438000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19219000	usd
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CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1157
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-33000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-84000	usd
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CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23040000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22666000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23040000	usd
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CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18586000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18491000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-8000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-10000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
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CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	38000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	37000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	37000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
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CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3624000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3676000	usd
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CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-4000	usd
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CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	367000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	375000	usd
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CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	78000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	89000	usd
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CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5320000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5240000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5266000	usd
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CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1068
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1275
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	68000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	68000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
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CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5654000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5610000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5654000	usd
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CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-3000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1059
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
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CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0101
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CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39759000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	39470000	usd
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CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1093
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-66000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-165000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0001
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CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2264000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2213000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2250000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
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CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1281
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-11000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-7000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
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CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1281
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1131
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14310000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14141000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14306000	usd
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CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-5000	usd
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CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5722000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5614000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5614000	usd
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CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	701000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	642000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	656000	usd
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CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q1	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	835000	usd
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CY2024Q1	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-62000	usd
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CY2024Q1	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2500000	usd
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CY2024Q1	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7970000	usd
CY2024Q1	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-40000	usd
CY2024Q1	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1879000	usd
CY2024Q1	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-11000	usd
CY2024Q1	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	817000	usd
CY2024Q1	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-13000	usd
CY2024Q1	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1001000	usd
CY2024Q1	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-21000	usd
CY2024Q1	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3473000	usd
CY2024Q1	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-35000	usd
CY2024Q1	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	642000	usd
CY2024Q1	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q1	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1028000	usd
CY2024Q1	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-11000	usd
CY2024Q1	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6612000	usd
CY2024Q1	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-40000	usd
CY2024Q1	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q1	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3035000	usd
CY2024Q1	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-59000	usd
CY2024Q1	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1575000	usd
CY2024Q1	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-24000	usd
CY2024Q1	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1921000	usd
CY2024Q1	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-18000	usd
CY2024Q1	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	49000	usd
CY2024Q1	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-1000	usd
CY2024Q1	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-4000	usd
CY2024Q1	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6417000	usd
CY2024Q1	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-28000	usd
CY2024Q1	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	15090000	usd
CY2024Q1	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-57000	usd
CY2024Q1	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1695000	usd
CY2024Q1	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-2000	usd
CY2024Q1	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1163000	usd
CY2024Q1	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q1	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q1	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1274000	usd
CY2024Q1	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1900000	usd
CY2024Q1	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-9000	usd
CY2024Q1	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	375000	usd
CY2024Q1	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-2000	usd
CY2024Q1	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	589000	usd
CY2024Q1	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q1	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1978000	usd
CY2024Q1	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q1	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4000000	usd
CY2024Q1	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q1	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	53000	usd
CY2024Q1	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-3000	usd
CY2024Q1	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	915000	usd
CY2024Q1	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-17000	usd
CY2024Q1	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3782000	usd
CY2024Q1	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-192000	usd
CY2024Q1	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	161000	usd
CY2024Q1	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-2000	usd

CY2024Q1

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

64762000

usd

CY2024Q1

us-gaap

Receivable Investment Sale

ReceivableInvestmentSale

348000

usd

CY2024Q1

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

300000

usd

CY2024Q1

us-gaap

Assets

3401347000

usd

CY2024Q1

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

8963000

usd

CY2024Q1

us-gaap

Accrued Liabilities And Other Liabilities

AccruedLiabilitiesAndOtherLiabilities

3508000

usd

CY2024Q1

us-gaap

Liabilities

1564320000

usd

CY2024Q1

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2024Q1

us-gaap

Other Income

OtherIncome

1261000

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

985000

usd

CY2023Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

83639000

usd

CY2024Q1

us-gaap

Debt Issuance Costs Line Of Credit Arrangements Net

DebtIssuanceCostsLineOfCreditArrangementsNet

13391000

usd

CY2024Q1

us-gaap

Dividend And Interest Receivable

DividendAndInterestReceivable

29341000

usd

CY2024Q1

msdlf

Subscription Receivable

SubscriptionReceivable

0

usd

CY2024Q1

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

4982000

usd

CY2023Q1

msdlf

Income Based Incentive Fee Expense

IncomeBasedIncentiveFeeExpense

9381000

usd

CY2024Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-5625000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

122000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-567000

usd

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1082

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13043000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12783000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12783000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0070

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1184

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7959000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7851000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7942000

usd

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15302000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15031000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15002000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0082

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1158

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1037000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

889000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

941000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3346000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3322000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3346000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0018

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4286000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4220000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0023

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

536000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

524000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

521000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

107000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

103000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

104000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1183

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34001000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33377000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33521000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0182

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1183

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

785000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

796000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

748000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

744000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

748000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

211000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

210000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

211000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1018

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1842000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1832000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1831000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0010

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1018

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4171000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4149000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4145000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0023

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1018

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8330000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8177000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8207000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0045

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1057

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10611000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10506000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10507000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0057

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1057

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

93000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

84000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

83000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-10000

usd

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1577000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1551000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1570000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0009

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12858000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12060000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0066

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1153

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24791000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24566000

usd

CY2024Q1

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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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CY2024Q1

us-gaap

Investment Interest Rate

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CY2024Q1

us-gaap

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usd

CY2024Q1

us-gaap

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us-gaap

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us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q1

us-gaap

Investment Interest Rate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q1

us-gaap

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usd

CY2024Q1

us-gaap

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usd

CY2024Q1

us-gaap

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us-gaap

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us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

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usd

CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

905000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3535000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

530000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5881000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7970000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

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InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

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InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2024Q1

msdlf

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InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

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InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2024Q1

msdlf

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InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

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usd

CY2024Q1

msdlf

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us-gaap

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CY2023Q4

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

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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usd

CY2023Q4

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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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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CY2023Q4

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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CY2023Q4

us-gaap

Investment Interest Rate

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us-gaap

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usd

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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us-gaap

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

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CY2023Q4

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CY2023Q4

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Investment Interest Rate

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Investment Interest Rate

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usd

CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Interest Rate

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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usd

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usd

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us-gaap

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usd

CY2023Q4

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CY2023Q4

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usd

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usd

CY2023Q4

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usd

CY2023Q4

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Investment Interest Rate

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CY2023Q4

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Investment Owned Balance Principal Amount

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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usd

CY2023Q4

us-gaap

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Investment Interest Rate

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usd

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Investment Interest Rate

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usd

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us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q4

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usd

CY2023Q4

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CY2023Q4

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CY2023Q4

us-gaap

Investment Interest Rate

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usd

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us-gaap

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usd

CY2023Q4

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usd

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us-gaap

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CY2023Q4

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

CY2023Q4

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usd

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us-gaap

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CY2023Q4

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

CY2023Q4

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usd

CY2023Q4

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

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CY2023Q4

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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usd

CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

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usd

CY2023Q4

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usd

CY2023Q4

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us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

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usd

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us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q4

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usd

CY2023Q4

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CY2023Q4

us-gaap

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CY2023Q4

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

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usd

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CY2023Q4

us-gaap

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us-gaap

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usd

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

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CY2023Q4

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usd

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CY2023Q4

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CY2023Q4

us-gaap

Investment Interest Rate

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usd

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usd

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usd

CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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usd

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us-gaap

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usd

CY2023Q4

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usd

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CY2023Q4

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usd

CY2023Q4

us-gaap

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usd

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usd

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

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usd

CY2023Q4

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usd

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CY2023Q4

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Investment Interest Rate

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

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usd

CY2023Q4

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usd

CY2023Q4

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us-gaap

Investment Interest Rate

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usd

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us-gaap

Investment Owned At Cost

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usd

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usd

CY2023Q4

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Investment Interest Rate

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q4

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usd

CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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CY2023Q4

us-gaap

Investment Interest Rate

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

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usd

CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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us-gaap

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CY2023Q4

us-gaap

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Investment Interest Rate

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Investment Owned Balance Principal Amount

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usd

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

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usd

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CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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CY2023Q4

us-gaap

Investment Interest Rate

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q4

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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usd

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us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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usd

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

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us-gaap

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InvestmentOwnedAtFairValue

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usd

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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usd

CY2023Q4

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CY2023Q4

us-gaap

Investment Interest Rate

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CY2023Q4

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

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usd

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us-gaap

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us-gaap

Investment Interest Rate

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CY2023Q4

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

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usd

CY2023Q4

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usd

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us-gaap

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q4

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usd

CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Interest Rate

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us-gaap

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usd

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usd

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usd

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Investment Interest Rate

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

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CY2023Q4

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CY2023Q4

us-gaap

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q4

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usd

CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

us-gaap

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usd

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usd

CY2023Q4

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-41000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1111

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11038000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10846000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11038000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0064

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1111

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

713000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

693000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

713000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1111

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

878000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

859000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

878000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3498000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3460000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3294000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0019

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27300000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26926000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25400000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0148

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

39357000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38709000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37192000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0216

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8855000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8723000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8368000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0049

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24855000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24618000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24838000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0144

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1107

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40635000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40229000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40635000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0236

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-35000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1170

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10648000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10563000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0061

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1170

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5706000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5645000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5553000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0032

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35093000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34830000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34469000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0200

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2295000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2274000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2229000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0013

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1155

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22937000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22634000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22516000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0131

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1150

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16912000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16577000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0096

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-99000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-196000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0001

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-10000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-10000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1178

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17218000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17124000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16681000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0097

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1178

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17776000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17634000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16955000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0099

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18905000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18990000

usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2413000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2421000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0014

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26128000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26332000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0153

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

938000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

963000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0006

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-44000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

620000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-9000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

41000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-1000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

437000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2335000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-43000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

433000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-10000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

60000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-1000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1130000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-12000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

12502000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-196000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2778000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7275000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-70000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

313000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-6000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1014000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-20000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

39000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1802000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-11000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4571000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

43777000

usd

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1181

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6659000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6495000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6659000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0036

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

270000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

240000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1181

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

217000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

237000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1222

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

45901000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0250

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23350000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23113000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22932000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0125

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5352000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5290000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5235000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0028

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-7000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-16000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1082

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6396000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6271000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6271000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0034

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1082

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

175000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

137000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

137000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2024Q1

us-gaap

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CY2024Q1

us-gaap

Investment Interest Rate

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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

Investment Owned At Fair Value

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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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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

Investment Interest Rate

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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us-gaap

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CY2024Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

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us-gaap

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

CY2024Q1

us-gaap

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InvestmentOwnedAtCost

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CY2024Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

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InvestmentOwnedAtCost

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CY2024Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

Investment Owned At Cost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

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CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

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usd

CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

Investment Interest Rate

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CY2024Q1

us-gaap

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

61301000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

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CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

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usd

CY2024Q1

us-gaap

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usd

CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

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us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

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usd

CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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

CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

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InvestmentInterestRatePaidInKind

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

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InvestmentOwnedAtFairValue

1881000

usd

CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0425

CY2024Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5487000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

0.0018

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17213000

usd

CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29646000

usd

CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8237000

usd

CY2024Q1

us-gaap

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InvestmentOwnedAtFairValue

7462000

usd

CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

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InvestmentOwnedAtFairValue

3267000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-16000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3043000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

437000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2024Q1

msdlf

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InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2024Q1

msdlf

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InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2024Q1

msdlf

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InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

893000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2778000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1085000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

313000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-5000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2520000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1014000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-11000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1618000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-23000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2117000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-42000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8776000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

539000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

46000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

44000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1802000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-10000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2006000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-10000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2564000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5000000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-38000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4571000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1273000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-9000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4500000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-33000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1125000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-8000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5683000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-81000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

331000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-5000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-21000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1019000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-17000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

200000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-1000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4280000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-21000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1280000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-6000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1856000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-45000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1800000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-17000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1641000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3053000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-28000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

542000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-5000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-86000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2136000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

507000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-10000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5406000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-89000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

52000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-1000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

340000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2040000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-20000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

781000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-8000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

53000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-1000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

803000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8529000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-64000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4746000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-36000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

675000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-7000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

93000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3167000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-19000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2500000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-17000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

74000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2245000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-9000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2529000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-50000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

636000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

507000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

960000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-9000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

400000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

431000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1010000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

372000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3473000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-41000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

617000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2280000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

792000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4485000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

832000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

297000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1250000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1953000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2640000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

273000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

309000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

536000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

987000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6505000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6653000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0039

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1187

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

260000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

238000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

257000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Entity Central Index Key

EntityCentralIndexKey

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CY2024Q1

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Amendment Flag

AmendmentFlag

false

CY2024Q1

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Document Fiscal Period Focus

DocumentFiscalPeriodFocus

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CY2024Q1

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Document Fiscal Year Focus

DocumentFiscalYearFocus

2024

CY2024Q1

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Current Fiscal Year End Date

CurrentFiscalYearEndDate

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CY2024Q1

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Entity Ex Transition Period

EntityExTransitionPeriod

true

CY2024Q1

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Entity Shell Company

EntityShellCompany

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CY2024Q2

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Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

89407008

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Long Term Debt

LongTermDebt

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CY2024Q1

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Payable Investment Purchase

PayableInvestmentPurchase

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CY2024Q1

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Accounts Payable Other Current And Noncurrent

AccountsPayableOtherCurrentAndNoncurrent

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CY2024Q1

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Dividends Payable Current And Noncurrent

DividendsPayableCurrentAndNoncurrent

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CY2024Q1

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Management Fee Payable

ManagementFeePayable

5132000

usd

CY2024Q1

msdlf

Incentive Fee Payable Income

IncentiveFeePayableIncome

10126000

usd

CY2024Q1

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Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

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CY2024Q1

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Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

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shares

CY2023Q4

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Preferred Stock Shares Outstanding

PreferredStockSharesOutstanding

0

shares

CY2023Q4

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Preferred Stock Shares Issued

PreferredStockSharesIssued

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shares

CY2024Q1

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Preferred Stock Shares Outstanding

PreferredStockSharesOutstanding

0

shares

CY2024Q1

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Preferred Stock Shares Issued

PreferredStockSharesIssued

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shares

CY2024Q1

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Preferred Stock Value

PreferredStockValue

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CY2024Q1

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Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

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CY2024Q1

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Common Stock Shares Authorized

CommonStockSharesAuthorized

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CY2024Q1

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Common Stock Shares Issued

CommonStockSharesIssued

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CY2023Q4

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Common Stock Shares Outstanding

CommonStockSharesOutstanding

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CY2024Q1

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Common Stock Value

CommonStockValue

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CY2024Q1

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Additional Paid In Capital

AdditionalPaidInCapital

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usd

CY2024Q1

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Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

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usd

CY2024Q1

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Stockholders Equity

StockholdersEquity

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usd

CY2024Q1

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Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

3401347000

usd

CY2024Q1

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Net Asset Value Per Share

NetAssetValuePerShare

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CY2024Q1

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Interest Income Operating Paid In Cash

InterestIncomeOperatingPaidInCash

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usd

CY2024Q1

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Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

2644000

usd

CY2023Q1

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

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usd

CY2024Q1

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Dividend Income Operating

DividendIncomeOperating

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usd

CY2023Q1

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Dividend Income Operating

DividendIncomeOperating

496000

usd

CY2024Q1

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Gross Investment Income Operating

GrossInvestmentIncomeOperating

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CY2024Q1

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Interest Expense

InterestExpense

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CY2023Q1

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Interest Expense

InterestExpense

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CY2024Q1

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Management Fee Expense

ManagementFeeExpense

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usd

CY2023Q1

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Management Fee Expense

ManagementFeeExpense

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usd

CY2024Q1

msdlf

Income Based Incentive Fee Expense

IncomeBasedIncentiveFeeExpense

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usd

CY2024Q1

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Professional Fees

ProfessionalFees

1217000

usd

CY2023Q1

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Professional Fees

ProfessionalFees

1241000

usd

CY2024Q1

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

146000

usd

CY2023Q1

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

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usd

CY2024Q1

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

25000

usd

CY2023Q1

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Administrative Fees Expense

AdministrativeFeesExpense

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CY2024Q1

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Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

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CY2023Q1

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Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

168000

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CY2024Q1

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Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

48322000

usd

CY2023Q1

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Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

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usd

CY2024Q1

msdlf

Investment Company Contractual Management Fee Waived

InvestmentCompanyContractualManagementFeeWaived

3098000

usd

CY2023Q1

msdlf

Investment Company Contractual Management Fee Waived

InvestmentCompanyContractualManagementFeeWaived

5478000

usd

CY2024Q1

msdlf

Investment Company Contractual Incentive Fee Waived

InvestmentCompanyContractualIncentiveFeeWaived

1210000

usd

CY2023Q1

msdlf

Investment Company Contractual Incentive Fee Waived

InvestmentCompanyContractualIncentiveFeeWaived

0

usd

CY2024Q1

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

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usd

CY2023Q1

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

39417000

usd

CY2024Q1

us-gaap

Net Investment Income

NetInvestmentIncome

55087000

usd

CY2023Q1

us-gaap

Net Investment Income

NetInvestmentIncome

44222000

usd

CY2024Q1

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

436000

usd

CY2023Q1

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Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

0

usd

CY2024Q1

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Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

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usd

CY2023Q1

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Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

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usd

CY2024Q1

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Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

122000

usd

CY2024Q1

us-gaap

Increase Decrease In Interest And Dividends Receivable

IncreaseDecreaseInInterestAndDividendsReceivable

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CY2024Q1

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

ProceedsFromDispositionOfInvestmentOperatingActivityAndIncreaseDecreaseInReceivableForInvestmentSoldOrRepaid

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usd

CY2024Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

CY2024Q1

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

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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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usd

CY2024Q1

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Net Income Loss

NetIncomeLoss

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CY2023Q1

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Net Income Loss

NetIncomeLoss

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CY2024Q1

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Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

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CY2023Q1

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Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

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CY2024Q1

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Earnings Per Share Basic

EarningsPerShareBasic

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CY2024Q1

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Earnings Per Share Diluted

EarningsPerShareDiluted

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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

CY2024Q1

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Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

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CY2024Q1

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Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

87358527

shares

CY2023Q1

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Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

70863184

shares

CY2023Q1

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Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

70863184

shares

CY2023Q4

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Stockholders Equity

StockholdersEquity

1721151000

usd

CY2022Q4

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Stockholders Equity

StockholdersEquity

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CY2024Q1

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Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

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usd

CY2023Q1

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Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

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usd

CY2024Q1

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Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

2658000

usd

CY2024Q1

us-gaap

Net Income Loss

NetIncomeLoss

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usd

CY2023Q1

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Net Income Loss

NetIncomeLoss

43777000

usd

CY2024Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

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usd

CY2023Q1

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Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

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usd

CY2024Q1

msdlf

Investment Company Dividend Distribution Increase Decrease

InvestmentCompanyDividendDistributionIncreaseDecrease

44447000

usd

CY2023Q1

msdlf

Investment Company Dividend Distribution Increase Decrease

InvestmentCompanyDividendDistributionIncreaseDecrease

35377000

usd

CY2024Q1

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

95847000

usd

CY2023Q1

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Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

0

usd

CY2024Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

12792000

usd

CY2023Q1

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Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

8891000

usd

CY2024Q1

msdlf

Investment Company Capital Share Transaction And Dividend Distribution Increase Decrease

InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease

108639000

usd

CY2023Q1

msdlf

Investment Company Capital Share Transaction And Dividend Distribution Increase Decrease

InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease

8891000

usd

CY2024Q1

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Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

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usd

CY2023Q1

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

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usd

CY2024Q1

us-gaap

Stockholders Equity

StockholdersEquity

1837027000

usd

CY2023Q1

us-gaap

Stockholders Equity

StockholdersEquity

1414596000

usd

CY2024Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.50

CY2023Q1

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Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.50

CY2024Q1

us-gaap

Net Income Loss

NetIncomeLoss

51684000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-567000

usd

CY2024Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-5625000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

122000

usd

CY2024Q1

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

2714000

usd

CY2023Q1

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

2530000

usd

CY2024Q1

us-gaap

Interest And Dividend Income Operating Paid In Kind

InterestAndDividendIncomeOperatingPaidInKind

3226000

usd

CY2023Q1

us-gaap

Interest And Dividend Income Operating Paid In Kind

InterestAndDividendIncomeOperatingPaidInKind

1003000

usd

CY2024Q1

msdlf

Amortization Of Deferred Financing Costs

AmortizationOfDeferredFinancingCosts

926000

usd

CY2023Q1

msdlf

Amortization Of Deferred Financing Costs

AmortizationOfDeferredFinancingCosts

699000

usd

CY2024Q1

us-gaap

Amortization Of Financing Costs And Discounts

AmortizationOfFinancingCostsAndDiscounts

635000

usd

CY2023Q1

us-gaap

Amortization Of Financing Costs And Discounts

AmortizationOfFinancingCostsAndDiscounts

628000

usd

CY2024Q1

msdlf

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

PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased

165393000

usd

CY2023Q1

msdlf

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

PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased

139566000

usd

CY2023Q1

us-gaap

Increase Decrease In Interest And Dividends Receivable

IncreaseDecreaseInInterestAndDividendsReceivable

1613000

usd

CY2023Q1

msdlf

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

ProceedsFromDispositionOfInvestmentOperatingActivityAndIncreaseDecreaseInReceivableForInvestmentSoldOrRepaid

90247000

usd

CY2024Q1

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

247000

usd

CY2023Q1

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

448000

usd

CY2024Q1

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

-359000

usd

CY2023Q1

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

-694000

usd

CY2024Q1

us-gaap

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

3120000

usd

CY2023Q1

us-gaap

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

43000

usd

CY2024Q1

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

-1640000

usd

CY2023Q1

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

1263000

usd

CY2024Q1

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

-9860000

usd

CY2023Q1

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

-7719000

usd

CY2024Q1

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

-596000

usd

CY2023Q1

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

107000

usd

CY2024Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

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usd

CY2023Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-16364000

usd

CY2024Q1

us-gaap

Proceeds From Issuance Of Long Term Debt

ProceedsFromIssuanceOfLongTermDebt

102000000

usd

CY2023Q1

us-gaap

Proceeds From Issuance Of Long Term Debt

ProceedsFromIssuanceOfLongTermDebt

60000000

usd

CY2024Q1

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Repayments Of Long Term Debt

RepaymentsOfLongTermDebt

112000000

usd

CY2023Q1

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Repayments Of Long Term Debt

RepaymentsOfLongTermDebt

0

usd

CY2024Q1

msdlf

Payments Of Deferred Financing Costs

PaymentsOfDeferredFinancingCosts

0

usd

CY2023Q1

msdlf

Payments Of Deferred Financing Costs

PaymentsOfDeferredFinancingCosts

3939000

usd

CY2024Q1

us-gaap

Payments Of Dividends

PaymentsOfDividends

37176000

usd

CY2023Q1

us-gaap

Payments Of Dividends

PaymentsOfDividends

23862000

usd

CY2024Q1

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

95888000

usd

CY2023Q1

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

2556000

usd

CY2024Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

48712000

usd

CY2023Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

34755000

usd

CY2024Q1

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-4943000

usd

CY2023Q1

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

18391000

usd

CY2023Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

69705000

usd

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

81215000

usd

CY2024Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

64762000

usd

CY2023Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

99606000

usd

CY2024Q1

msdlf

Excise Taxes Paid Net

ExciseTaxesPaidNet

1457000

usd

CY2023Q1

msdlf

Excise Taxes Paid Net

ExciseTaxesPaidNet

361000

usd

CY2024Q1

us-gaap

Interest Paid Net

InterestPaidNet

35558000

usd

CY2023Q1

us-gaap

Interest Paid Net

InterestPaidNet

33059000

usd

CY2024Q1

msdlf

Reinvestment Of Dividend Distributions

ReinvestmentOfDividendDistributions

12792000

usd

CY2023Q1

msdlf

Reinvestment Of Dividend Distributions

ReinvestmentOfDividendDistributions

8891000

usd

CY2024Q1

msdlf

Dividends Accrued But Not Yet Paid

DividendsAccruedButNotYetPaid

44447000

usd

CY2023Q1

msdlf

Dividends Accrued But Not Yet Paid

DividendsAccruedButNotYetPaid

35682000

usd

CY2024Q1

msdlf

Non Cash Payments To Acquire Investments

NonCashPaymentsToAcquireInvestments

-24636000

usd

CY2023Q1

msdlf

Non Cash Payments To Acquire Investments

NonCashPaymentsToAcquireInvestments

0

usd

CY2024Q1

msdlf

Non Cash Proceeds From Sale Of Investments

NonCashProceedsFromSaleOfInvestments

24636000

usd

CY2023Q1

msdlf

Non Cash Proceeds From Sale Of Investments

NonCashProceedsFromSaleOfInvestments

0

usd

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1040

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2677000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2638000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2657000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0014

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3877000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3873000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3877000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0021

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

349000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

348000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

349000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18001000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17897000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17950000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0098

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18125000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17906000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18074000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0098

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1234000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1224000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1229000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0007

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25829000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25425000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25343000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0138

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4226000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4167000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4112000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0022

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-24000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-58000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14227000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14025000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14168000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0077

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1651000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1610000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1625000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0009

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

151000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

144000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

144000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0408

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6251000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6175000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5113000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0028

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1181

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

270000

usd

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

237000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

45372000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45901000

usd

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20459000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20347000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20187000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0110

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3584000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3565000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3536000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0019

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

606000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

591000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

566000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

154000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

134000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30687000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0167

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37459000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37144000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36919000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0201

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37642000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37262000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37100000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0202

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1120

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15674000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15426000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15428000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0084

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1120

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

334000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

320000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

322000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1120

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

189000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

187000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17061000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16892000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17061000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0093

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5474000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5431000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5474000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0030

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-25000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1255

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6984000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6849000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6899000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0038

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1255

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2009000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1956000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2009000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0011

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1255

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

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us-gaap

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us-gaap

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usd

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usd

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usd

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usd

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Investment Interest Rate

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usd

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Investment Interest Rate

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usd

CY2024Q1

us-gaap

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usd

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usd

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InvestmentInterestRatePaidInKind

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CY2024Q1

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InvestmentInterestRatePaidInKind

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CY2024Q1

us-gaap

Investment Interest Rate

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Investment Interest Rate

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

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usd

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usd

CY2024Q1

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usd

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CY2024Q1

us-gaap

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CY2024Q1

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InvestmentInterestRate

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

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usd

CY2024Q1

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usd

CY2024Q1

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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Investment Owned At Cost

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Investment Interest Rate

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CY2024Q1

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CY2024Q1

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Investment Interest Rate

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Interest Rate

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Interest Rate

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usd

CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Interest Rate

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CY2024Q1

us-gaap

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Investment Owned At Cost

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Owned Percent Of Net Assets

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Investment Owned Balance Principal Amount

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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us-gaap

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Investment Interest Rate

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us-gaap

Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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usd

CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

us-gaap

Investment Owned At Cost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Owned Balance Shares

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3250000

shares

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2790

shares

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1012200

shares

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

134101

shares

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2649446

shares

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

29441

shares

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

908

shares

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1383156

shares

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1250241

shares

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

162309

shares

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

421000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

776000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2796

shares

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

348000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

696000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21744

shares

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

277000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

277000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2966

shares

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4500

shares

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

450000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1195000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0007

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9619564

shares

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

123

shares

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

165761

shares

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1220000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1513000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6538

shares

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

17543

shares

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

477846

shares

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

621000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

674000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

850000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

512000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

19257

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Cost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

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usd

CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Interest Rate Floor

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CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

71000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7620000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-26000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-4000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

145000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-1000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

625000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-6000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1638000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

819000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

145000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-6000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1991000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-80000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

380000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-3000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1128000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

613000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

898000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-35000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1406000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1048000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-14000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

398000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-7000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

900000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-17000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

410000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-7000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

600000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-9000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1321000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-21000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

494000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-8000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

355000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-6000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2092000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-30000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2467000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-156000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

857000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-13000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2134000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-58000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

32000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1725000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-19000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5483000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-137000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

306000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-8000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

258000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-16000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

443000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-6000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1653000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

662000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-20000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1915000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-21000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1866000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-40000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

460000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-10000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

437000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1269000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-35000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1178000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-15000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

866000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-11000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3649000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-27000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

97000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

42000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

504000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-5000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2164000

usd

CY2024Q1

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-48000

usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2684000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2641000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2659000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0015

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1113

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

355000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

349000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

355000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1113

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1113

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18047000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17936000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17944000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0104

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18172000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17937000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18068000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0105

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

864000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

854000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

853000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25894000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25465000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25366000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0147

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4231000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4169000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4136000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0024

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-26000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-48000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14263000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14048000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14159000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0082

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1054

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12410000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12324000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11824000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0069

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1054

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1263000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1247000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1196000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0007

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1250

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

832000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

826000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

781000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1655000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1612000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1626000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0009

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

152000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

144000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

144000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0408

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1234

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate

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us-gaap

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us-gaap

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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usd

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us-gaap

Investment Owned At Cost

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usd

CY2023Q4

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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usd

CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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Investment Owned At Fair Value

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usd

CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q4

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

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us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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usd

CY2023Q4

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

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CY2023Q4

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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usd

CY2023Q4

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CY2023Q4

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

CY2023Q4

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usd

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us-gaap

Investment Interest Rate Paid In Kind

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us-gaap

Investment Interest Rate

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CY2023Q4

us-gaap

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usd

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us-gaap

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usd

CY2023Q4

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usd

CY2023Q4

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us-gaap

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us-gaap

Investment Interest Rate Paid In Kind

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CY2023Q4

us-gaap

Investment Interest Rate

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CY2023Q4

us-gaap

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usd

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us-gaap

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usd

CY2023Q4

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usd

CY2023Q4

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us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

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usd

CY2023Q4

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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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usd

CY2023Q4

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usd

CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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us-gaap

Investment Interest Rate

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

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usd

CY2023Q4

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usd

CY2023Q4

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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usd

CY2023Q4

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

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CY2023Q4

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CY2023Q4

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usd

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usd

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CY2023Q4

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CY2023Q4

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Investment Interest Rate

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Investment Interest Rate

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CY2023Q4

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Interest Rate

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

us-gaap

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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CY2023Q4

us-gaap

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

us-gaap

Investment Interest Rate

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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us-gaap

Investment Interest Rate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q4

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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CY2023Q4

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Investment Interest Rate

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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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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InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

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InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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us-gaap

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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us-gaap

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us-gaap

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InvestmentInterestRate

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CY2023Q4

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usd

CY2023Q4

us-gaap

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CY2023Q4

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us-gaap

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CY2023Q4

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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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

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us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

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CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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us-gaap

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us-gaap

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usd

CY2023Q4

us-gaap

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CY2023Q4

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usd

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us-gaap

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us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

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usd

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us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

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usd

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us-gaap

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usd

CY2023Q4

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

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CY2023Q4

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

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usd

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0110

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0033

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1953000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1910000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1894000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0011

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6329000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0038

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1179000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

970000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3250000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3956000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3900000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0023

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2790

shares

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2255

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2776000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2833000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0016

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1012200

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1137000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1275000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0007

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

29441

shares

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

908

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1383156

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1378000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1297000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

162309

shares

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2796

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

348000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

696000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21744

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

277000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

277000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3043

shares

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4500

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

450000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

884000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9619564

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12460000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15966000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0093

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

123

shares

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

165761

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1220000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1218000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0007

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6538

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

654000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

675000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

17543

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2013000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1762000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0010

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1700000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1700000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1785000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0010

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

shares

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

810000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

477846

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

621000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

621000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

8500

shares

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

512

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

512000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

565000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

19257

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1926000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1701000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0010

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3226776000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3193561000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.8555

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2800000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1086000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-68000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2042000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3030000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-29000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1579000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-24000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

350000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

441000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-77000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3043000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-53000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

147000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-2000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

192000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

129000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1556000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2074000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1203000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

186000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2053000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

267000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

631000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4426000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

893000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

293000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

10601000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

530000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

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usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-12000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

831000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-9000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2070000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-4000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2954000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-29000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1618000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-28000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

539000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

44000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

51000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1542000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-10000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

908000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2564000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3902000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-68000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

608000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-18000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6095000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-113000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

331000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-6000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1274000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-12000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1019000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-20000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2420000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4280000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

30000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

875000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-3000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

54000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

62000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

375000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-3000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5933000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-59000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

542000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-5000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1254000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2136000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1879000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-21000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6000000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-64000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

817000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-16000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

52000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-1000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

856000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-13000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1001000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-26000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2040000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-26000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

781000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-10000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3473000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-50000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

70000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-1000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

803000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-4000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

642000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-3000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8529000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-266000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4746000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-148000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1028000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-24000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

675000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-16000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

274000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-1000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6612000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-59000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3167000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-28000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2024000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-36000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2500000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-25000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

74000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2252000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-12000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3035000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-28000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2529000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-46000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

71000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-7000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1575000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-18000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

56000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

53000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1921000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-14000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

960000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-14000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

400000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-3000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1528000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-23000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

431000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-6000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

127000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-3000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

372000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-8000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

138000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-7000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

233000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-11000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

987000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-6000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3850000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-62000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

15090000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-124000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

792000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-6000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4485000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-44000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1695000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-8000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

832000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-12000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

297000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1163000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

238000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-7000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

589000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-1000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

449000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

610000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-5000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2248000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-8000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

639000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-2000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1953000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-2000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4000000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

505000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-12000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

53000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-1000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

558000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-1000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

273000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-5000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

309000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-6000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3782000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-210000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3215000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-2000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1286000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-1000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

536000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-9000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

268000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-5000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

493000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-25000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1154000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-26000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

881000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-20000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

114000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-1000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

276000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-4000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

625000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-9000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1638000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-25000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

819000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-12000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

197000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-5000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2443000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-59000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

380000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-5000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1128000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

494000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

930000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-19000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

273000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-55000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

28000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-6000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1447000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-26000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

398000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-6000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

900000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-22000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

494000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-10000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

587000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-26000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1321000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-26000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

913000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-9000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

657000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-13000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2092000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-39000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2467000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-172000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

857000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-16000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2134000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-48000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

32000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1155000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-15000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6197000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-155000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

613000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-15000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

396000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-8000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1653000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-2000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2362000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-20000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2562000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-39000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

460000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-11000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

428000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1269000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-41000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1178000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-12000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

883000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-17000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

521000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

101000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

38000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

0

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2668000

usd

CY2023Q4

msdlf

Investment Company Financial Commitment To Investee Fair Value

InvestmentCompanyFinancialCommitmentToInvesteeFairValue

-59000

usd

CY2024Q1

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2024Q1

us-gaap

Use Of Estimates

UseOfEstimates

<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates </span></div>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.

CY2024Q1

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-weight:700;line-height:120%">Revenue Recognition</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%">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. Exit fees that are receivable upon repayment of a loan or debt security are amortized into interest income over the life of the respective investment. 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>

CY2024Q1

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. Dividend income is presented net of withholding tax, if any.</span></div>

CY2024Q1

msdlf

Investment Owned Nonaccrual Number Of Investments

InvestmentOwnedNonaccrualNumberOfInvestments

3

investment

CY2023Q4

msdlf

Investment Owned Nonaccrual Number Of Investments

InvestmentOwnedNonaccrualNumberOfInvestments

3

investment

CY2024Q1

msdlf

Investment Owned Nonaccrual Amortized Cost

InvestmentOwnedNonaccrualAmortizedCost

12374000

usd

CY2023Q4

msdlf

Investment Owned Nonaccrual Amortized Cost

InvestmentOwnedNonaccrualAmortizedCost

19353000

usd

CY2024Q1

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

436000

usd

CY2023Q1

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

0

usd

CY2024Q1

msdlf

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

InvestmentCompanyManagementFeeExpenseAfterReductionOfFeeWaiverAndReimbursement

5132000

usd

CY2023Q1

msdlf

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

InvestmentCompanyManagementFeeExpenseAfterReductionOfFeeWaiverAndReimbursement

1826000

usd

CY2024Q1

us-gaap

Management Fee Payable

ManagementFeePayable

5132000

usd

CY2023Q4

us-gaap

Management Fee Payable

ManagementFeePayable

2012000

usd

CY2024Q1

msdlf

Income Based Incentive Fee Expense Net Of Waivers

IncomeBasedIncentiveFeeExpenseNetOfWaivers

10126000

usd

CY2023Q1

msdlf

Income Based Incentive Fee Expense Net Of Waivers

IncomeBasedIncentiveFeeExpenseNetOfWaivers

9381000

usd

CY2024Q1

msdlf

Incentive Fee Payable Income

IncentiveFeePayableIncome

10126000

usd

CY2023Q4

msdlf

Incentive Fee Payable Income

IncentiveFeePayableIncome

11766000

usd

CY2024Q1

msdlf

Capital Gains Incentive Fee Expense Reversal

CapitalGainsIncentiveFeeExpenseReversal

0

usd

CY2023Q1

msdlf

Capital Gains Incentive Fee Expense Reversal

CapitalGainsIncentiveFeeExpenseReversal

0

usd

CY2024Q1

msdlf

Incentive Fee Payable Capital Gains

IncentiveFeePayableCapitalGains

0

usd

CY2023Q4

msdlf

Incentive Fee Payable Capital Gains

IncentiveFeePayableCapitalGains

0

usd

CY2024Q1

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

25000

usd

CY2023Q1

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

54000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3226776000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3193561000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3226776000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3193561000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3193561000

usd

CY2023Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

3117354000

usd

CY2024Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

192430000

usd

CY2024Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

95766000

usd

CY2024Q1

msdlf

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionAmortizationOfDiscountsAndPremiumsInvestments

2684000

usd

CY2024Q1

msdlf

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInKind

3226000

usd

CY2024Q1

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet

3622000

usd

CY2024Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

3219673000

usd

CY2024Q1

us-gaap

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

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

1009000

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

CY2024Q1

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

2420000000

usd

CY2024Q1

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

1492257000

usd

CY2024Q1

us-gaap

Debt Instrument Unused Borrowing Capacity Amount

DebtInstrumentUnusedBorrowingCapacityAmount

923745000

usd

CY2023Q4

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

2420000000

usd

CY2023Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

1502263000

usd

CY2023Q4

us-gaap

Debt Instrument Unused Borrowing Capacity Amount

DebtInstrumentUnusedBorrowingCapacityAmount

917484000

usd

CY2024Q1

msdlf

Long Term Debt Weighted Average Interest Rate Over Time Excluding Unused Fees And Financing Costs

LongTermDebtWeightedAverageInterestRateOverTimeExcludingUnusedFeesAndFinancingCosts

0.0669

CY2023Q1

msdlf

Long Term Debt Weighted Average Interest Rate Over Time Excluding Unused Fees And Financing Costs

LongTermDebtWeightedAverageInterestRateOverTimeExcludingUnusedFeesAndFinancingCosts

0.0623

CY2024Q1

msdlf

Long Term Debt Weighted Average Interest Rate Over Time Excluding Unused Fees

LongTermDebtWeightedAverageInterestRateOverTimeExcludingUnusedFees

0.0712

CY2023Q1

msdlf

Long Term Debt Weighted Average Interest Rate Over Time Excluding Unused Fees

LongTermDebtWeightedAverageInterestRateOverTimeExcludingUnusedFees

0.0657

CY2024Q1

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1462796000

usd

CY2023Q1

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1584809000

usd

CY2024Q1

us-gaap

Line Of Credit Facility Unused Capacity Commitment Fee Percentage

LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

0.00375

CY2023Q1

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.50

CY2023Q1

us-gaap

Common Stock Dividends Shares

CommonStockDividendsShares

513697

shares

CY2023Q3

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.50

CY2023Q3

us-gaap

Common Stock Dividends Shares

CommonStockDividendsShares

482781

shares

CY2024Q1

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

618878

shares

CY2023Q1

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

445235

shares

CY2024Q1

msdlf

Common Stock Dividends Per Share Declared Special Distribution

CommonStockDividendsPerShareDeclaredSpecialDistribution

0.20

CY2024Q1

us-gaap

Net Income Loss

NetIncomeLoss

51684000

usd

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

43777000

usd

CY2024Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

87358527

shares

CY2024Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

87358527

shares

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

CY2024Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.59

CY2024Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.59

CY2023Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.62

CY2023Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.62

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

20.67

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.81

CY2024Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.63

CY2023Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.62

CY2024Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.05

CY2023Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0

CY2024Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.58

CY2023Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.62

CY2024Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.50

CY2023Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.50

CY2024Q1

us-gaap

Investment Company Issuance Of Shares Per Share

InvestmentCompanyIssuanceOfSharesPerShare

0.08

CY2023Q1

us-gaap

Investment Company Issuance Of Shares Per Share

InvestmentCompanyIssuanceOfSharesPerShare

0

CY2024Q1

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0

CY2023Q1

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.12

CY2024Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

20.67

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.93

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

21.55

CY2024Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

88894490

shares

CY2023Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

70981913

shares

CY2024Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

87358527

shares

CY2024Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

87358527

shares

CY2023Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

70863184

shares

CY2023Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

70863184

shares

CY2024Q1

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0242

CY2023Q1

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0311

CY2024Q1

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.0678

CY2024Q1

us-gaap

Assets Net

AssetsNet

1837027000

usd

CY2023Q1

us-gaap

Assets Net

AssetsNet

1414598000

usd

CY2024Q1

msdlf

Investment Company Expense Ratio Including Waivers

InvestmentCompanyExpenseRatioIncludingWaivers

0.0810

CY2023Q1

msdlf

Investment Company Expense Ratio Including Waivers

InvestmentCompanyExpenseRatioIncludingWaivers

0.0919

CY2024Q1

msdlf

Investment Company Expense Ratio Before Waivers

InvestmentCompanyExpenseRatioBeforeWaivers

0.0885

CY2023Q1

msdlf

Investment Company Expense Ratio Before Waivers

InvestmentCompanyExpenseRatioBeforeWaivers

0.1074

CY2024Q1

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1369

CY2023Q1

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1457

CY2024Q1

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

2.2310

CY2023Q1

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.8884

CY2024Q1

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.0221

CY2023Q1

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.0308

CY2024Q1

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2024Q1

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

CY2024Q1

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

CY2024Q1

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

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$MSDL
Morgan Stanley Direct Lending Fund Stock $msdl

2024 Q2 Form 10-Q Financial Statement

#000178252424000020 Filed on May 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MSDL Morgan Stanley Direct Lending Fund Stock $msdl

2024 Q2 Form 10-Q Financial Statement

#000178252424000020 Filed on May 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MSDL
Morgan Stanley Direct Lending Fund Stock $msdl