2024 Q4 Form 10-Q Financial Statement

#000178252424000041 Filed on November 07, 2024

View on sec.gov

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Document Type DocumentType	10-Q
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity Registrant Name EntityRegistrantName	Morgan Stanley Direct Lending Fund
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	84-2009506
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10036
	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
	dei	City Area Code CityAreaCode	212
	dei	Local Phone Number LocalPhoneNumber	761-4000
	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value per share
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3662618000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3226776000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3640324000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3193561000	usd
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1585 Broadway
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1025
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-1000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17908000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17820000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16629000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0090
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1052
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14154000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13981000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14154000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0076
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1110
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1643000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1605000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1607000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0970
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3398000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3349000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3380000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0018
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1025
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4204000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4204000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1025
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-1000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1169
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8650000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8770000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0047
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10402000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10215000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10402000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0056
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-17000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-25000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-17000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	429000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	424000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	366000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1045
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1931000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1923000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1809000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0981
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22910000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22578000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22600000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0122
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0981
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-102000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-193000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0981
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-123000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-116000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	451000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	441000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	446000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1101
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20337000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20063000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20109000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0108
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1101
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1751000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1767000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1025
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	744000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	741000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	744000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1025
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	210000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	209000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	210000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1217
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7081000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6993000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7081000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0038
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1195
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	41683000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	41074000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0222
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1450
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4102000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4054000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4090000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0022
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0970
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4150000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4132000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4150000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0022
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1194
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5667000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5667000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5667000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0031
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1015
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9834000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9745000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9834000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0053
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0970
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2870000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2827000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2870000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0970
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	818000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	811000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	817000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0970
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-6000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1275
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1247
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5727000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5728000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3436000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0019
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1106
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12830000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12799000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12247000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0066
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	707000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	690000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	618000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	549000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	532000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	483000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-41000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-41000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0964
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11964000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11848000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16872000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0091
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14735000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14297000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14524000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0078
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11964000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0065
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0964
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-16000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0964
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-17000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1050
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-12000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-11000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0990
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4210000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4262000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0990
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-8000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1145
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11731000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11725000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0063
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-17000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-8000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5299000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5224000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4553000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0025
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	122000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	121000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	105000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	548000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	529000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	529000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10954000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10785000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10342000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0056
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	695000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13905000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0075
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6919000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6868000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6912000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0037
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1056
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-3000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0975
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3336000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3307000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3300000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0018
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0975
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1861000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	512000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	679000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	473000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	563000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21341000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0115
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	333000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	333000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	327000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	81289000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	81289000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0439
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3465000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3624000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9139000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9139000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0049
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 At Cost InvestmentOwnedAtCost	6505000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0039
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1187
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-27000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-8000	usd
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	0.0675
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1228
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	46018000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	45462000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	46018000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0267
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1122
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23410000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23162000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22888000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0133
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1122
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5366000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5301000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5220000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0030
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20512000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20369000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20315000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0118
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3594000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3569000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3559000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-19000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-29000	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 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	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1203
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4503000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4429000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4463000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0026
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1203
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	852000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	838000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	845000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1154
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6037000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5943000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4986000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0029
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1154
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-8000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-77000	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	0.1154
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	401000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	395000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	331000	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	0.1117
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10342000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10303000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0060
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2023000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1960000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1953000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
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	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-14000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-20000	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	0.1188
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12360000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1136
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15302000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15024000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15024000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1136
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-28000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-28000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1161
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3584000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3541000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3498000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
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	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-6000	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	0.0675
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1211
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4767000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4639000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1238
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1692000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4767000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0028
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1211
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6698000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6528000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6698000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0039
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1146
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2302000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2259000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2259000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1146
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	628000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	476000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	503000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1146
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-6000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-6000	usd
CY2023Q4	us-gaap	Investment 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	0.1186
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34086000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33440000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33445000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0194
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1186
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	837000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	782000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	782000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1186
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	402000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	379000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1255
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	714000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	708000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	711000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1216
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3263000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3210000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2947000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0017
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1132
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9398000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9275000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9350000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0054
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4383000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4268000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4373000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0025
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1086
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3470000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3400000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1086
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-9000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-9000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1086
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-13000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-13000	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	0.1109
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5654000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5542000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5542000	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	0.1203
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1090
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1774000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1730000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1730000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1090
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	854000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	802000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	802000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10512000	usd
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 At Cost InvestmentOwnedAtCost	12043000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12285000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0071
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0087
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1136
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-46000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-46000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1262
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1268
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10837000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10742000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0058
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1061
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	454000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	447000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	447000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1061
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-1000	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	0.1185
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18680000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18377000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18247000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0106
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1185
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3541000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1185
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	750000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	745000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	750000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1185
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	211000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	210000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	211000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1185
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1021
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1847000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1835000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1830000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1021
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4182000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4158000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4143000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0024
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1021
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-2000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-3000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	135000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	124000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	128000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7353000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7146000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7242000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0042
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1136
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	63382000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	62776000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0365
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23267000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23392000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0136
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 Interest Rate InvestmentInterestRate	0.1071
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1096
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2464000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2493000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0014
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5043000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4235000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	463000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	464000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	385000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	384000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-2000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-1000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3964000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3948000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-18000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-37000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-53000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2170000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2174000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10538000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	75145000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	25969000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	22503000	usd
CY2023Q3	msdlf	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	10727000	usd
	msdlf	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	33018000	usd
	msdlf	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	30246000	usd
	us-gaap	Professional Fees ProfessionalFees	3385000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	483000	usd
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	154177000	usd
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	141271000	usd
CY2024Q3	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	50522000	usd
CY2023Q3	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	43877000	usd
CY2024Q3	us-gaap	Net Investment Income NetInvestmentIncome	59230000	usd
	msdlf	Reinvestment Of Dividend Distributions ReinvestmentOfDividendDistributions	23385000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	191000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	188000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8811000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1110
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8123000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8026000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8123000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0044
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2007000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1957000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1980000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1217
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0981
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12188000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12067000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12067000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0065
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0981
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-8000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-8000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0981
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-11000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-11000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1190
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	491000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	483000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	471000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1190
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4050000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4011000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4026000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0022
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-8000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-6000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-4000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1120
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12019000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11875000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11981000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0065
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1102
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8912000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8813000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8763000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0047
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2726000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2704000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4266000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4222000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4266000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23721000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23535000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23534000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0127
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1345000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1342000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9814000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9700000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9814000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0053
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	39415000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	38866000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	39366000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0212
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-18000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4426000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4348000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4385000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0024
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3961000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3868000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-48000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-48000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5094000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5044000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5044000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0027
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-6000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-6000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-7000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1050
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13428000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13274000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13306000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0072
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7442000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7217000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7436000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0040
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-17000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-3000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-14000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-1000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1022
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11199000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11090000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0060
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1022
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1022
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-12000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-12000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1117
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9130000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9033000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8760000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0047
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1117
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-57000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
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CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4899000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4851000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4851000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0026
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15407000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0083
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1919000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1908000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1919000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-5000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1032
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12126000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11926000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12126000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0065
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1031
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16450000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16213000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16230000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0088
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1037
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1037
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-25000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-24000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10921000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10911000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10903000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0059
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-1000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-1000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-1000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	58802000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	58473000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	58637000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0316
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19987000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20060000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0108
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1396000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1598000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1598000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	31000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30000	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 Owned At Fair Value InvestmentOwnedAtFairValue	-12000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30028000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0174
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24000000	usd
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
	dei	Trading Symbol TradingSymbol	MSDL
	dei	Security Exchange Name SecurityExchangeName	NYSE
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	90428000	usd
CY2024Q3	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	17499000	usd
CY2024Q3	us-gaap	Dividend And Interest Receivable DividendAndInterestReceivable	31793000	usd
CY2024Q3	msdlf	Subscription Receivable SubscriptionReceivable	0	usd
CY2024Q3	us-gaap	Receivable Investment Sale ReceivableInvestmentSale	1869000	usd
CY2024Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	11455000	usd
CY2024Q3	us-gaap	Assets Assets	3793368000	usd
CY2024Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	7420000	usd
CY2024Q3	us-gaap	Long Term Debt LongTermDebt	1841565000	usd
CY2024Q3	us-gaap	Payable Investment Purchase PayableInvestmentPurchase	7101000	usd
CY2024Q3	us-gaap	Accounts Payable Other Current And Noncurrent AccountsPayableOtherCurrentAndNoncurrent	173000	usd
CY2024Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	53537000	usd
CY2024Q3	us-gaap	Management Fee Payable ManagementFeePayable	6825000	usd
CY2024Q3	msdlf	Incentive Fee Payable Income IncentiveFeePayableIncome	8448000	usd
CY2024Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	16284000	usd
CY2024Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	5713000	usd
CY2024Q3	us-gaap	Liabilities Liabilities	1939646000	usd
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	89000	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	29800000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	1853722000	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3793368000	usd
CY2024Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	20.83
CY2024Q3	us-gaap	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	105129000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1053
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	45189000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	45382000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0245
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1053
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	113000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	103000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	104000	usd
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CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20666000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20492000	usd
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CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3566000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3536000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3550000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0019
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CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26891000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26761000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26892000	usd
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CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	798000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	760000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	798000	usd
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CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-14000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
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CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1052
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15594000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15373000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15297000	usd
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CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	332000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	322000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	324000	usd
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CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	567000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	557000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	551000	usd
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CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4505000	usd
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CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1096
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	513000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	508000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	469000	usd
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CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1083
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20512000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20219000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20337000	usd
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CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1083
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-66000	usd
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CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6799000	usd
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CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10449000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10199000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10401000	usd
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CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	191000	usd
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CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-3000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
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CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0910
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26325000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26325000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26325000	usd
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CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1045
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10866000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10719000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10866000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0059
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CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1045
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-14000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5273000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5385000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0029
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CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	256000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	186000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	189000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-17000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-4000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	648000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	625000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13011000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12767000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12879000	usd
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CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-36000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-20000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33604000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33166000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0160
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7695000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7587000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6801000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0037
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CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1048
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4100000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3998000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4100000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0022
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1048
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1678000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1629000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1678000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1048
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-15000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
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CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0956
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19948000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19948000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0108
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1046
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22452000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22254000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22452000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0121
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1046
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-35000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
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CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1046
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-21000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1169
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1592000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1547000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1578000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1054
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-11000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19575000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19698000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0106
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1120
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	934000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	886000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	894000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6695000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6695000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0036
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	39358000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	38829000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	39359000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0212
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-23000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1015
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11813000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11714000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11813000	usd
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CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
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CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19000	usd
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CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-9000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-6000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1298000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1278000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1278000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1247
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2467000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2467000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1974000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
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CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1225
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1292000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1272000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1110000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
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CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1225
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
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CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	86000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	86000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	86000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
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CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-9000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-6000	usd
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CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0177
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20059000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0171
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5682000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5766000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0031
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	570000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1234
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6204000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6121000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5165000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0030
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	748000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	719000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	735000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3337000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3312000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3330000	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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3625000	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6619000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6695000	usd
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CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1197
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-6000	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	0.1114
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4357000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4198000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4275000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0025
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CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-71000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-124000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0001
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CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1146
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8981000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8860000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8865000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0052
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1146
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1399000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1385000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1381000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4288000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4237000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4227000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0025
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CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1120
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	952000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	947000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1096
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18295000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18118000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18290000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0106
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CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4372000	usd
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CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
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CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-16000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12765000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12725000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12113000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0070
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1117
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-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 Owned At Cost InvestmentOwnedAtCost	24123000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0142
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	170000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	654000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	675000	usd
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CY2024Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2000000	usd
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	69705000	usd
CY2023Q4	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	14317000	usd
CY2023Q4	us-gaap	Dividend And Interest Receivable DividendAndInterestReceivable	28884000	usd
CY2023Q4	msdlf	Subscription Receivable SubscriptionReceivable	41000	usd
CY2023Q4	us-gaap	Receivable Investment Sale ReceivableInvestmentSale	173000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	53000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	5564000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	1496032000	usd
CY2023Q4	us-gaap	Payable Investment Purchase PayableInvestmentPurchase	8000	usd
CY2023Q4	us-gaap	Accounts Payable Other Current And Noncurrent AccountsPayableOtherCurrentAndNoncurrent	2870000	usd
CY2023Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	49968000	usd
CY2023Q4	us-gaap	Management Fee Payable ManagementFeePayable	2012000	usd
CY2023Q4	msdlf	Incentive Fee Payable Income IncentiveFeePayableIncome	11766000	usd
CY2023Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	18823000	usd
CY2023Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	4104000	usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2024Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	83278831	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	83278831	shares
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	83000	usd
CY2024Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1823833000	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1712609000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	8459000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	1721151000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3306734000	usd
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	20.67
CY2023Q3	us-gaap	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	90977000	usd
	us-gaap	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	298832000	usd
	us-gaap	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	259267000	usd
CY2024Q3	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	2150000	usd
CY2023Q3	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	1141000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	7644000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	2204000	usd
CY2024Q3	us-gaap	Dividend Income Operating DividendIncomeOperating	670000	usd
CY2023Q3	us-gaap	Dividend Income Operating DividendIncomeOperating	564000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	1881000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	1564000	usd
CY2024Q3	us-gaap	Other Income OtherIncome	1803000	usd
CY2023Q3	us-gaap	Other Income OtherIncome	1769000	usd
	us-gaap	Other Income OtherIncome	4684000	usd
	us-gaap	Other Income OtherIncome	3949000	usd
CY2024Q3	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	109752000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	313041000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	266984000	usd
CY2024Q3	us-gaap	Interest Expense InterestExpense	33153000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	29686000	usd
	us-gaap	Interest Expense InterestExpense	89715000	usd
CY2024Q3	us-gaap	Management Fee Expense ManagementFeeExpense	9100000	usd
CY2023Q3	us-gaap	Management Fee Expense ManagementFeeExpense	7754000	usd
CY2024Q3	msdlf	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	10128000	usd
CY2024Q3	us-gaap	Professional Fees ProfessionalFees	1708000	usd
CY2023Q3	us-gaap	Professional Fees ProfessionalFees	1296000	usd
	us-gaap	Professional Fees ProfessionalFees	4612000	usd
CY2024Q3	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	130000	usd
CY2023Q3	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	85000	usd
	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	404000	usd
	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	253000	usd
CY2024Q3	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	138000	usd
CY2023Q3	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	27000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	180000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	141000	usd
CY2024Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	120000	usd
CY2023Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	118000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	279000	usd
CY2024Q3	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	54477000	usd
CY2023Q3	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	49693000	usd
CY2024Q3	msdlf	Investment Company Contractual Management Fee Waived InvestmentCompanyContractualManagementFeeWaived	2275000	usd
CY2023Q3	msdlf	Investment Company Contractual Management Fee Waived InvestmentCompanyContractualManagementFeeWaived	5816000	usd
	msdlf	Investment Company Contractual Management Fee Waived InvestmentCompanyContractualManagementFeeWaived	7532000	usd
	msdlf	Investment Company Contractual Management Fee Waived InvestmentCompanyContractualManagementFeeWaived	16878000	usd
CY2023Q3	msdlf	Investment Company Contractual Incentive Fee Waived InvestmentCompanyContractualIncentiveFeeWaived	0	usd
	msdlf	Investment Company Contractual Incentive Fee Waived InvestmentCompanyContractualIncentiveFeeWaived	4542000	usd
	msdlf	Investment Company Contractual Incentive Fee Waived InvestmentCompanyContractualIncentiveFeeWaived	0	usd
	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	142103000	usd
	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	124393000	usd
CY2023Q3	us-gaap	Net Investment Income NetInvestmentIncome	50574000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	170938000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	142591000	usd
CY2024Q3	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	501000	usd
CY2023Q3	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	0	usd
	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	1437000	usd
	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	0	usd
CY2024Q3	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	58729000	usd
CY2023Q3	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	50574000	usd
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	169501000	usd
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	142591000	usd
CY2024Q3	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-10965000	usd
CY2023Q3	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	5000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-16482000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	127000	usd
CY2024Q3	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	5442000	usd
CY2023Q3	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	22829000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	10916000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	30909000	usd
CY2024Q3	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-5523000	usd
	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-5566000	usd
	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	31036000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	53206000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	73408000	usd
	us-gaap	Net Income Loss NetIncomeLoss	173627000	usd
CY2024Q3	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.66
CY2023Q3	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.70
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.91
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	2.00
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.43
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.43
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71874113	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71874113	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71361910	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71361910	shares
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	1861961000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	1440001000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	1721151000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1397305000	usd
CY2024Q3	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	58729000	usd
CY2023Q3	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	50574000	usd
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	169501000	usd
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	142591000	usd
CY2024Q3	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-10965000	usd
CY2023Q3	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	5000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-16482000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	127000	usd
CY2023Q3	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	22829000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	10916000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	30909000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	53206000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	73408000	usd
	us-gaap	Net Income Loss NetIncomeLoss	163935000	usd
	us-gaap	Net Income Loss NetIncomeLoss	173627000	usd
CY2024Q3	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	53443000	usd
CY2023Q3	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	43211000	usd
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	142594000	usd
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	119323000	usd
CY2024Q3	msdlf	Investment Company Dividend Distribution Increase Decrease InvestmentCompanyDividendDistributionIncreaseDecrease	53443000	usd
CY2023Q3	msdlf	Investment Company Dividend Distribution Increase Decrease InvestmentCompanyDividendDistributionIncreaseDecrease	43211000	usd
	msdlf	Investment Company Dividend Distribution Increase Decrease InvestmentCompanyDividendDistributionIncreaseDecrease	142594000	usd
	msdlf	Investment Company Dividend Distribution Increase Decrease InvestmentCompanyDividendDistributionIncreaseDecrease	119323000	usd
CY2024Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
CY2023Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	95847000	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
CY2024Q3	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	0	usd
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	23385000	usd
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	29863000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-7000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-7000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1011
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-3000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-3000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1080
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1020
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	98000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	93000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	98000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1020
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	720000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	692000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	720000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7388000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7257000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7388000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0040
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	583000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	570000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	583000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1120
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19978000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1102
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1082000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1062000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1069000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-4000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0920
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11677000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11596000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0063
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0920
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	697000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	686000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	680000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8633000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8592000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8592000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0046
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-19000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	66840000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	65592000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	66524000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0359
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-8000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-24000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-1000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0910
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	31700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31388000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31700000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0910
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-38000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0910
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-54000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22200000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21983000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21983000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0119
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-51000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-41000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-41000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1017
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3665000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3610000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3662000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1017
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-3000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1046
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	39798000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39593000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	39798000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0215
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1046
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-56000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2258000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2211000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2238000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-7000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-2000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1009
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28138000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27937000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0151
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1009
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-29000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-14000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1009
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-19000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-10000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1149
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19505000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19104000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19380000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0105
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1149
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-33000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-10000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1033
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	39380000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39188000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	39188000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0211
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14267000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0077
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8822000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0048
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	244000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1383156	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1220000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1338000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-55000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1841000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-8000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	837000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-1000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2000000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-2000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-1000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1400000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-57000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	41000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3043000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1249000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-11000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6255000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-98000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2355000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	433000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-4000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1341000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-9000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	984000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-6000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1957000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-20000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7759000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5542000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-1000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	186000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	10571000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-51000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4229000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-41000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1040000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	267000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	234000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2173000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-17000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	386000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	717000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	12502000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2543000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-37000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	884000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-13000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2471000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-12000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	824000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	893000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-50000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	622000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-35000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2778000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-91000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2062000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	236000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6276000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-31000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	530000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4395000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-10000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4577000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-39000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1220000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-10000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	313000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-2000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4118000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-14000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2745000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-10000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3529000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-35000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-3000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	365000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-4000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1926000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-31000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	539000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-4000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	636000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-7000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2000000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-28000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	131000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-2000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	901000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-72000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2168000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-21000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	734000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1979000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3273000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-29000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2188000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-20000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6709000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-28000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	170000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	116000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4500000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1125000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	608000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3863000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-25000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	331000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-2000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	15667000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-208000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1274000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-10000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1019000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-8000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	66000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2149000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1280000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1955000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-16000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1800000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7184000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2993000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7733000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-66000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2214000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-19000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2685000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	375000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6578000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-37000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7587000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-49000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2136000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2500000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-34000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1879000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	507000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-11000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1718000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-8000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1064000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-10000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2565000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-24000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	10025000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-48000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1569000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-15000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1001000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-8000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1346000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-5000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1465000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-10000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	878000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-4000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	637000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	642000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1339000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	675000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	826000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-5000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2833000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	909000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-26000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2736000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-13000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1032000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-10000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2500000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-2000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	38000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2302000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-6000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3035000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-17000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2529000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-14000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	71000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-6000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1575000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	636000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	507000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1663000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	960000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	842000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3017000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-45000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	431000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1010000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-11000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	372000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-4000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2567000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-9000	usd
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CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1122
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-8000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-20000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14807000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14714000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14751000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0086
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1350
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	875000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	866000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	868000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17105000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16922000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17105000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0099
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1030
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5488000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5442000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5488000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0032
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1030
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-27000	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	0.0725
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1251
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2009000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1955000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2009000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1251
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-5000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment 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	0.1136
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11647000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10972000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11374000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0066
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1045
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1831000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1807000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1831000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1045
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3561000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3511000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1045
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-6000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1071
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	36000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	36000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1071
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1077
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19025000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18733000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18911000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0110
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1077
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4461000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4390000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4434000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0026
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1077
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-24000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-11000	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	0.1188
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6859000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6703000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6790000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0039
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1086
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3850000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3772000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3727000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0022
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	3889000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3829000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3773000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0022
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	192000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	189000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
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	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-3000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-7000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1120
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10782000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10943000	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	0.1120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-23000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-2000	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	0.1120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-17000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-1000	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	0.1123
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1378000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1364000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1094000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1128
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5548000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5462000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5415000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	192000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	192000	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 Interest Rate InvestmentInterestRate	0.1128
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-13000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-22000	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	0.1128
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16801000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16566000	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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1128
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19651000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1128
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1845000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1811000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1805000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1074
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33864000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33358000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33085000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0192
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1074
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7754000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7630000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7576000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0044
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1204
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4131000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4036000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1204
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	658000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	626000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	619000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1204
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-17000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-15000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0613
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1147
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1601000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1566000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1581000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0613
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1147
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-4000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-5000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1216
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	699000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	687000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	631000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1216
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	87000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	85000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	72000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1110
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4286000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4217000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4213000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0024
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CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1110
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	536000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	523000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	518000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
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CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1088
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5210000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0030
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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
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CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8723000	usd
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CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1460000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1396000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1227000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1350
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	661000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	639000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	621000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
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CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1160
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8250000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8115000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8044000	usd
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CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6442000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0037
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CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1047
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17269000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17170000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17096000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0099
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1047
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4445000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4411000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4400000	usd
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CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-29000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-43000	usd
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CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6152000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5917000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6058000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0035
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CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	79000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	63000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	54000	usd
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CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	170000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	154000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	158000	usd
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CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1003
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10098000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10114000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0059
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CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1003
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-11000	usd
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CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0997
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2673000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2687000	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1742000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1751000	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18180000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18427000	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1919000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1931000	usd
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CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1050000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1032000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1050000	usd
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CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17230000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16726000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16944000	usd
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CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10091000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9582000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9850000	usd
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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	15447000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15364000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0089
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21896000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21757000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21687000	usd
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CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3128000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3128000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3128000	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5446000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5407000	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-7000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-23000	usd
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CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1039
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-3000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-6000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
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	2792000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2770000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2732000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0016
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CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1735000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1721000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1694000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1121
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19376000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19053000	usd
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CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-4000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-16000	usd
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CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5868000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0034
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-14000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-14000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4393000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4223000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0025
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5950000	usd
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CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1086000	usd
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CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	192000	usd
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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	1130000	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	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	619000	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	631000	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	4426000	usd
CY2023Q4	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-73000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	593000	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	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	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	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2778000	usd
CY2023Q4	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-153000	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	530000	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	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	1085000	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	313000	usd
CY2023Q4	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-6000	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	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	1618000	usd
CY2023Q4	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-28000	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	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	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	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	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	4571000	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	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-43000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1712000	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	2053000	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	1641000	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	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	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	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	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	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	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
	dei	Entity Central Index Key EntityCentralIndexKey	0001782524
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	88770021	shares
CY2023Q4	us-gaap	Assets Assets	3306734000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	1585583000	usd
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	89008972	shares
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	89008972	shares
CY2023Q3	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	94451000	usd
	us-gaap	Interest Expense InterestExpense	84260000	usd
CY2024Q3	msdlf	Investment Company Contractual Incentive Fee Waived InvestmentCompanyContractualIncentiveFeeWaived	1680000	usd
CY2023Q3	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	22834000	usd
	us-gaap	Net Income Loss NetIncomeLoss	163935000	usd
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.60
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.60
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.02
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.85
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.85
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	89264686	shares
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	89264686	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	88633994	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	88633994	shares
CY2024Q3	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	5442000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	11274000	usd
CY2024Q3	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	8002000	usd
CY2023Q3	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	0	usd
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	8002000	usd
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	0	usd
CY2024Q3	msdlf	Investment Company Capital Share Transaction And Dividend Distribution Increase Decrease InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	-8002000	usd
CY2023Q3	msdlf	Investment Company Capital Share Transaction And Dividend Distribution Increase Decrease InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	11274000	usd
	msdlf	Investment Company Capital Share Transaction And Dividend Distribution Increase Decrease InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	111230000	usd
	msdlf	Investment Company Capital Share Transaction And Dividend Distribution Increase Decrease InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	29863000	usd
CY2024Q3	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-8239000	usd
CY2023Q3	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	41471000	usd
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	132571000	usd
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	84167000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	1853722000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	1481472000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	1853722000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	1481472000	usd
CY2024Q3	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.60
CY2023Q3	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.60
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.60
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.67
	us-gaap	Net Income Loss NetIncomeLoss	163935000	usd
	us-gaap	Net Income Loss NetIncomeLoss	173627000	usd
	msdlf	Debt And Equity Securities Unrealized Gain Loss On Investments DebtAndEquitySecuritiesUnrealizedGainLossOnInvestments	10916000	usd
	msdlf	Debt And Equity Securities Unrealized Gain Loss On Investments DebtAndEquitySecuritiesUnrealizedGainLossOnInvestments	30909000	usd
	msdlf	Debt And Equity Securities Unrealized Gain Loss On Interest Rate Swap Attributed To Unsecured Notes DebtAndEquitySecuritiesUnrealizedGainLossOnInterestRateSwapAttributedToUnsecuredNotes	33000	usd
	msdlf	Debt And Equity Securities Unrealized Gain Loss On Interest Rate Swap Attributed To Unsecured Notes DebtAndEquitySecuritiesUnrealizedGainLossOnInterestRateSwapAttributedToUnsecuredNotes	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-16482000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	127000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	11901000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	7283000	usd
	us-gaap	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	9220000	usd
	us-gaap	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	3539000	usd
	msdlf	Amortization Of Deferred Financing Costs AmortizationOfDeferredFinancingCosts	2726000	usd
	msdlf	Amortization Of Deferred Financing Costs AmortizationOfDeferredFinancingCosts	2313000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2692000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1906000	usd
	msdlf	Payments For Purchase Of Investment Operating Activity And Increase Decrease In Payable For Investment Purchased PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased	1037967000	usd
	msdlf	Payments For Purchase Of Investment Operating Activity And Increase Decrease In Payable For Investment Purchased PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased	378239000	usd
	msdlf	Proceeds From Disposition Of Investment Operating Activity And Increase Decrease In Receivable For Investment Sold Or Repaid ProceedsFromDispositionOfInvestmentOperatingActivityAndIncreaseDecreaseInReceivableForInvestmentSoldOrRepaid	612161000	usd
	msdlf	Proceeds From Disposition Of Investment Operating Activity And Increase Decrease In Receivable For Investment Sold Or Repaid ProceedsFromDispositionOfInvestmentOperatingActivityAndIncreaseDecreaseInReceivableForInvestmentSoldOrRepaid	170399000	usd
	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	2909000	usd
	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	5267000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	271000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	23847000	usd
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-2697000	usd
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-1384000	usd
	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	4813000	usd
	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	155000	usd
	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	-3318000	usd
	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	2609000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-2539000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-8086000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	1609000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	903000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-277353000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-106769000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	968835000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	338000000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	633000000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	145000000	usd
	msdlf	Payments Of Deferred Financing Costs PaymentsOfDeferredFinancingCosts	5908000	usd
	msdlf	Payments Of Deferred Financing Costs PaymentsOfDeferredFinancingCosts	9942000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4097000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	115640000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	79307000	usd
	us-gaap	Proceeds From Contributed Capital ProceedsFromContributedCapital	0	usd
	us-gaap	Proceeds From Contributed Capital ProceedsFromContributedCapital	7332000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	8002000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	95888000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2556000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	298076000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	113639000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	20723000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	6870000	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
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	90428000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	88085000	usd
	msdlf	Excise Taxes Paid Net ExciseTaxesPaidNet	1516000	usd
	msdlf	Excise Taxes Paid Net ExciseTaxesPaidNet	361000	usd
	us-gaap	Interest Paid Net InterestPaidNet	86869000	usd
	us-gaap	Interest Paid Net InterestPaidNet	88128000	usd
	msdlf	Reinvestment Of Dividend Distributions ReinvestmentOfDividendDistributions	29863000	usd
	msdlf	Dividends Accrued But Not Yet Paid DividendsAccruedButNotYetPaid	53537000	usd
	msdlf	Dividends Accrued But Not Yet Paid DividendsAccruedButNotYetPaid	43211000	usd
	msdlf	Non Cash Payments To Acquire Investments NonCashPaymentsToAcquireInvestments	-24930000	usd
	msdlf	Non Cash Payments To Acquire Investments NonCashPaymentsToAcquireInvestments	0	usd
	msdlf	Non Cash Proceeds From Sale Of Investments NonCashProceedsFromSaleOfInvestments	24930000	usd
	msdlf	Non Cash Proceeds From Sale Of Investments NonCashProceedsFromSaleOfInvestments	0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18032000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17846000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16745000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0090
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1851000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1843000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1719000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0986
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34454000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33988000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34226000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0185
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0986
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4215000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4150000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4140000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0022
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0986
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-21000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-25000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1110
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	151000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	147000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	147000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1110
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0408
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1175
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6406000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6342000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4783000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0026
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1290
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26972000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26522000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24041000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0130
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1156
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6625000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6476000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6620000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0036
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1156
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	666000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	634000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	664000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1156
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	208000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	190000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	207000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	45665000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23230000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23017000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22951000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0124
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6427000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6299000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6236000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0034
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-6000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-11000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1380000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1372000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1366000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6380000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6263000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6286000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0034
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1165000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1121000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1111000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	154000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	136000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	139000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0987
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26470000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26209000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26209000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0141
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0987
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-35000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-35000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	368000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	360000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	360000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	37267000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	37045000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35641000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0192
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	37450000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	37180000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35816000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0193
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1049
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2936000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2909000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2911000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0016
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1049
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	713000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	626000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	587000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1049
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0145
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13653000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13653000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13653000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0074
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1096
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4817000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4755000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1023
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16973000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16834000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16972000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0092
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1023
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5446000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5412000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5445000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0029
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1025
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	39455000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39077000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	39313000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0212
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1103
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8993000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8818000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8993000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0049
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1103
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-4000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11559000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10956000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10574000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0057
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5034000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4986000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4991000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0027
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-22000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-39000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-12000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-10000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9882000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9784000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9784000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0053
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-12000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-12000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	824000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	807000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	807000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1020
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1817000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1796000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1803000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1020
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10383000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10214000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10216000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0055
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-5000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-4000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0995
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	468000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	463000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	461000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0995
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	36000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0995
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-3000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-3000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1031
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18881000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18626000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17378000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0094
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1031
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4427000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4365000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4075000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0022
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1031
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	901000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	882000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	758000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-54000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	354000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	369000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1087
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6807000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6683000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1087
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	258000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	236000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	256000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0995
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	479000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	456000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	451000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13587000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13455000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13587000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0073
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	563000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	547000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	563000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-21000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6955000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6783000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6902000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0037
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	656000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	636000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	648000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-23000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-8000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1025
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5133000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5078000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5106000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0028
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0999
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3859000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3807000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3859000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0910
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	635000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	581000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	635000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0910
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	456000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	421000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	456000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1011
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3182000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3150000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3150000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0017
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1011
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5406000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	644000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4872000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1674000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	836000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	837000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1080
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5985000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5985000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5985000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0032
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1080
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3171000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3171000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3171000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0017
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1083
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7037000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6951000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7036000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0038
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1083
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	597000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	584000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	597000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1083
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-10000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0971
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7955000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7876000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7876000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0042
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0971
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-14000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-14000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0971
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-17000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-17000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8910000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8780000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8910000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0048
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	50000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-14000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1279
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13673000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13559000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12373000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0067
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1279
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1930000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1919000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1746000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1279
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1350000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1339000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1136000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0964
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7789000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7711000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7711000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0042
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0964
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-11000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-11000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1088
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	72443000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	71857000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	72443000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0391
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1088
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	403000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	397000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	403000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1088
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-11000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29700000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20048000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0956
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-16000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-16000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0956
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-14000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-14000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1069
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17030000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15792000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0085
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1020
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26745000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26397000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26745000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0144
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1130
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17587000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17382000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15476000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0083
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1130
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2253000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2228000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1927000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1231
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17008000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16732000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15254000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0082
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0175
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	41409000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	41040000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	41339000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0223
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0175
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-4000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-5000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23664000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23325000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23293000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0126
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	670000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	616000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	561000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1108000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1059000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1054000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1300
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1300
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6166000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6052000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6070000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0033
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1169
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	37008000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	36413000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36838000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0199
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20741000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20501000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20741000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0112
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3630000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3579000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3630000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-21000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0974
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4244000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4202000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4202000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0974
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-4000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-4000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0974
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-4000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-4000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1029
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17245000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17077000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17151000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0093
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1029
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-23000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-26000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1029
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-28000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-16000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20480000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20096000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20480000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0110
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-54000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-64000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0400
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0217
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0217
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1110
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	535000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	528000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	535000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1231
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	889000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	885000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	889000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1183
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3263000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3217000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3004000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0016
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1183
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	693000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	683000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	638000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1183
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	87000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	85000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	75000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1054
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8728000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8646000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8694000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0047
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-5000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1049
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1765000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1725000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1745000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1049
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3375000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3298000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3336000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0018
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1049
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	66000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	56000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	60000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1144
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5991000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5911000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4564000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0025
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1144
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	401000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	396000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	306000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1045
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10445000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10308000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10395000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0056
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1045
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1045
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-11000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-4000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1164
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12267000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12000000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12267000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0066
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1184
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25452000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21208000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0114
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	2.65
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15299000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15043000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15215000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0082
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	2.65
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	2.65
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-40000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-14000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1345
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14888000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15000000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0081
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3915000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3875000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3873000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1158
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-5000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-4000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1031
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4719000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4605000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4719000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0025
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1031
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6664000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6498000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6664000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0036
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1031
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-2000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1020
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2284000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2246000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2270000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1020
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2166000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2046000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2128000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1020
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-5000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-2000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4632000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4586000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4586000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0025
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-14000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-14000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-10000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-10000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14362000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14367000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0078
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0860
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-5000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-5000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1020
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3871000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3853000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3853000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1020
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3346000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3325000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3343000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0018
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1035
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4286000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4225000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4286000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1035
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	536000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	525000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	536000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1035
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-3000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1035
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33830000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33255000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33174000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0179
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1035
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	837000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	790000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	780000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0075
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	41116000	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0075
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1195
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5862000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5802000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5777000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0031
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1625
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	759000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1123
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18320000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18222000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18320000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0099
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0100
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1165
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10817000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10757000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10436000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0056
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1111
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9398000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9296000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9397000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0051
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0992
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4352000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4250000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4303000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1036
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1862000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1829000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1851000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1036
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-4000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-3000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1036
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-6000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-2000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1087
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5611000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5511000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5593000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0030
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1087
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-10000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-4000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1087
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-15000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-3000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1787000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1025
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0970
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1833000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1824000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1833000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1450
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0700
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0700
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1450
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1595000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1576000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1591000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0970
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-2000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0338
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0338
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1217
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0338
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-10000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6579000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-12000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1081
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4346000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4204000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4325000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1081
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9412000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9305000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9412000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0051
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2773000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11746000	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1194
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	562000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	546000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	562000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11133000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11032000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11062000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0060
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0860
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	238000	eur
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	242000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	261000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-14000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-29000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-2000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-2000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	31988000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31252000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31988000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0173
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	488000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	432000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	488000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0375
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1275
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2010000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1973000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1980000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0992
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	42208000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	41727000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42031000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0227
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0992
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9180000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9076000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9141000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0049
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0992
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-63000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-28000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0910
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30515000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30124000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30124000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0163
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0910
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1554000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1531000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1501000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0910
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	581000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	554000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	541000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1387000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3901000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-21000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-15000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	44566000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	44566000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	44566000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0240
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1154
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5342000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5283000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4537000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0024
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33643000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33135000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33643000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0181
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-16000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0975
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	61882000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	61068000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	61882000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0334
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0975
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	748000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	696000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	748000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1035
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20050000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19897000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20050000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0108
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1035
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8243000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8173000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8229000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0044
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1035
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-4000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0971
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32212000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31848000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32184000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0174
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0971
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3732000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3708000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3730000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1110
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7297000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7109000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7297000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0039
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1110
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-20000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1110
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1066
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23554000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23312000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23351000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0126
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1066
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4533000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4499000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4490000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0024
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0910
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	151000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	133000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	129000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1106
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	31805000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31574000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30361000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0164
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1106
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4036000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4007000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3853000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1071
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27090000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26771000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25608000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0138
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1071
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1533000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1492000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1315000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0650
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1025
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	39055000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	38528000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	37782000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0204
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1025
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8787000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8679000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8501000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0046
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1025
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1460000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1409000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1321000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1035
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24663000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24465000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24542000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0132
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0936
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30393000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29972000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29989000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0162
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0936
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-107000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-208000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1170
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17500000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14700000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0079
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1215
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2607000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2594000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2607000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0014
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1146
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40320000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	40022000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	40320000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0218
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1146
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-25000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10747000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10662000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10747000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0058
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6374000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6273000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6344000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0034
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23976000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23617000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23617000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0127
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-62000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-62000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	413000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	372000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	372000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0996
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	37484000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	37244000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	37271000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0201
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22760000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22525000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22574000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0122
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16783000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16622000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16629000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0090
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1400
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1321000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1305000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1303000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9750000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9654000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9654000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0052
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-18000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-18000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-15000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-15000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-7000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4314000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1145
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3645000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3605000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3643000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1145
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-23000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-2000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11090000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-13000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-16000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-16000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17099000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16679000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15309000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15407000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1032
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24321000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24006000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24321000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0131
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1003
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13973000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13905000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1003
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-10000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-10000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4890000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4804000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4853000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0026
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-11000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-10000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3197000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3128000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3184000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0017
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1088000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1040000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1068000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-18000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-4000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1225
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5625000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5585000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5625000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0030
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1031
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	105000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	102000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	105000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1037
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	682000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	685000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-1000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1101
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25080000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24793000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24692000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0133
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1101
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5997000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5925000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5904000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0032
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1156
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	35231000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35231000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35108000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0189
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1156
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-13000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	5.75
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1105
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19751000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19561000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19460000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0105
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	5.75
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1105
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-33000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-60000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32600000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32782000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	361000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	333000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	361000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1175
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-51000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-10000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-10000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-15000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-8000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0225
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1035
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5798000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0225
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1035
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28039000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1033
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4373000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4336000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4336000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1033
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-22000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-22000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10917000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10764000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10819000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0058
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1096000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1058000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1056000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-30000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-20000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1346
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10860000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10566000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10860000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0059
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1346
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4650000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4482000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4650000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0025
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1346
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-16000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0225
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12832000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12716000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12832000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0069
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0225
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6945000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6876000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6870000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0037
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1225
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-16000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	74743000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	74349000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	74743000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0403
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	320000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	306000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	320000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1019
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22444000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22122000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22134000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0119
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1019
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-35000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-35000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5323000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5225000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5212000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0028
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-9000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-11000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14364000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14208000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14364000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0077
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	220000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	215000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	220000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	216000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	208000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	216000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26367000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25976000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26367000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0142
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	697000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	687000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	697000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1333000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1282000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1333000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1210
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9091000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8828000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8828000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0048
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1210
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-26000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-26000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8533000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8471000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8533000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0046
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	139000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	133000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	139000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1069
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14483000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14267000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1069
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-45000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-45000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1056
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1841000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1830000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0975
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-2000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-4000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21398000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21216000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	150000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	141000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	147000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6170000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5842000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5516000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0030
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	184000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	184000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	184000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1050
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19307000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19249000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18130000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0098
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1050
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	39000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1012
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5694000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5595000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5628000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0030
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1012
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4197000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4109000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4134000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0022
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1012
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-16000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-11000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1232
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21010000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20768000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19027000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0103
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1232
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	85000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	47000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-272000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1050
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8891000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8845000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1050
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-3000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-7000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1225
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	38689000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	38121000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	38689000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0209
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1026
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5910000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5832000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5910000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0032
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1026
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	258000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	258000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1026
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-12000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3609111000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3585185000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.9340
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6538	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	654000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	515000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	8500	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	850000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1394000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3013	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	396000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1077000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1000000	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1350000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	512	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1379000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	738000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1666989	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	75000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	83000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1225
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1000000	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1295000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	980000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	123	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	123000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	81000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1250
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	120	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1175000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1175000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	17543	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2013000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1367000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	165761	shares
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5460555	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	19257	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1926000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1859000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0600
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2649446	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1768000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1166000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	908	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	47000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	21744	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	277000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	307000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1050
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3250000	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4285000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4193000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	162309	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	421000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	841000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	9619564	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12460000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15584000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0084
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1000000	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	67388	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2981000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1368000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4780	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	473220	shares
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1882739	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1938000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1676000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1050
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5000	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6674000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7105000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0038
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2966	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	161000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1175
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2790	shares
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	25375	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2255	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3073000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3127000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0017
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	477846	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	621000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	769000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1050
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1012200	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1323000	usd
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0050
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	461000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	790000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-60000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1776000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	437000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-37000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1320000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-6000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	670000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4005000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	167000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8418000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-41000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1684000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-16000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1556000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2074000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	846000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-1000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	678000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-8000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4000000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1085000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-10000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	831000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-8000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2954000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-19000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1014000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-4000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1618000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-10000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5881000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3528000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	719000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	222000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-3000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4773000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-26000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2983000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-16000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6783000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-23000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4463000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-21000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	44000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-1000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-23000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	126000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-2000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1633000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-29000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	30000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2165000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2408000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-3000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3473000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-32000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1032000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-1000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4519000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-25000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	434000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1688000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-10000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	625000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-4000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	340000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-3000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3265000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1741000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5212000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2280000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5659000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2937000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-5000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	792000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3738000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	558000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-4000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	832000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1826000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-5000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1013000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-3000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	238000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1250000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-5000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	344000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1173000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1389000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-23000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4279000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5616000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3189000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	500000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-5000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	57000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1580000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-1000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	691000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-1000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1953000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4000000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2638000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-28000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	32000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-2000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8268000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-62000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2342000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-35000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1264000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-15000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	915000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-11000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	309000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-7000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1477000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-7000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	341000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-3000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	14319000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-193000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8591000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-116000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3697000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-349000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1286000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	536000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	268000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1302000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-8000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	49000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-1000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	9424000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-113000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	881000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-11000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1125000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-11000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	625000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1638000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	819000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6552000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-16000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2901000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-14000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1128000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-4000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	469000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-2000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	600000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-8000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1406000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	900000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	156000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-3000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	233000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-4000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	661000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-6000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	494000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-3000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	356000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-2000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2841000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-14000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1704000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-17000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2092000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-41000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2467000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-135000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	857000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-7000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2200000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-26000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2134000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-25000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	900000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-86000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4901000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	990000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3750000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-18000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1500000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-15000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	159000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-10000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	94000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1653000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	113000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	14495000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-120000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	128000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-1000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2211000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-11000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1754000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-23000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	26000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	394000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-5000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3185000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-15000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1244000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-12000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1213000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-6000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	693000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-7000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1269000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-24000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1178000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-4000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	883000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-3000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3649000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-13000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	85000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	32000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1734000	usd
CY2024Q3	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-26000	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 Owned At Cost InvestmentOwnedAtCost	-1000	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	0.1175
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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0408
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6676000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6653000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1126
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21896000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21670000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21370000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0124
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1126
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32011000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31671000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31239000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0182
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1325
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-22000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-59000	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	0.1150
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	37555000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	37197000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	37202000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0216
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	37738000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	37306000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	37383000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0217
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1121
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15713000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15452000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15050000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0087
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1121
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	250000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	237000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	236000	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 Interest Rate InvestmentInterestRate	0.1121
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	213000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	202000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	177000	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 Interest Rate InvestmentInterestRate	0.1121
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4854000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4780000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4756000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0028
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1121
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	276000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	269000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	262000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1030
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3561000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1071
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	384000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	379000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	379000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1188
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6965000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6737000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6836000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0040
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1162
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1160
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7008000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6820000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6820000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0040
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1160
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	145000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	130000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	130000	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	0.1160
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	-26000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1251
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6984000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6845000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6845000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0040
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1086
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30030000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29694000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29550000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0172
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1086
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9727000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9595000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9571000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0056
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	186000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10950000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1210
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5447000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5447000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0032
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1210
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-19000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	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 InvestmentInterestRate	0.1210
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	574000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	547000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	574000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1123
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8616000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8522000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6878000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0040
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1123
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5873000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5803000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4634000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0027
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0031
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1128
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	202000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19349000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19390000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0113
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0050
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1233
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14973000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14842000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14193000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0082
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0050
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1233
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2113000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2095000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2003000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0050
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1233
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2250000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2233000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2133000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1063
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	328000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	306000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	306000	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	0.1112
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	63939000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	63310000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	63856000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0371
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1112
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9063000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8966000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9051000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0053
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1112
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-15000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-2000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4019000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17161000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16898000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16677000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0097
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26772000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26371000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26772000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0156
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	104000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	96000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	104000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	135000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	101000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	135000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1144
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17722000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17455000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16618000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0097
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1350
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1629000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1594000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1459000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1301
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17008000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16685000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14653000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0085
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1260
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11302000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11070000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11302000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0066
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1260
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-22000	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	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1138
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7444000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7298000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7298000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0042
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1138
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	201000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	191000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	191000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1138
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-12000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-12000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0598
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1147
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28342000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28128000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27257000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0158
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0598
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1147
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15768000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15646000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15164000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0088
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1238
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	31834000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31235000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31235000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0181
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1238
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	203000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	156000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	156000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1145
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20741000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20451000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19961000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0116
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1145
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3630000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3568000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3435000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1145
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	-78000	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	0.1204
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	418000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	412000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	385000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1190
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1164000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1134000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1157000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1190
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28000	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	0.1190
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-2000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned 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	1946000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1936000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1942000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0217
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1186
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7881000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7768000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7741000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0045
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0217
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	423000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1090
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-11000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-11000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0625
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1110
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-4000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-5000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0075
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1250
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	41763000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	41011000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	40856000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0237
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0075
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1250
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3798000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3715000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3671000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1130
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18419000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18265000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18329000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0106
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0100
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9928000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0032
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-12000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-17000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-17000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3564000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0388
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1262
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7064000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6963000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7064000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0041
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0388
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1262
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-1000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0388
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1203
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	495000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	484000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	466000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1203
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32000	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	0.1183
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40740000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39916000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	39947000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0232
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1198
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5417000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5308000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0031
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1183
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-60000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-59000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-14000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-6000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-9000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0971
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11837000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11753000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11597000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0067
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0971
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	366000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	352000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	340000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3674000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3627000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3668000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1440
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3386000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3360000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2815000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0016
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1440
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4020000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3988000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3342000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0019
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	8351000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8190000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8194000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0048
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1136
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	39656000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39077000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	39212000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0228
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1136
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-27000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-21000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1071
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12540000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12381000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12429000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0072
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1071
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9911000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9774000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9823000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0057
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1123
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1455000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1431000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1442000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0974
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	239000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	244000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	262000	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	0.1123
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	126000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	124000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	125000	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 Interest Rate InvestmentInterestRate	0.1123
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	80000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	78000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	79000	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 InvestmentInterestRate	0.1210
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32233000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31399000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32201000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0187
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1210
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	488000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	431000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	486000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1115
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2024000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1989000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1997000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1115
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	722000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	708000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	710000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1115
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-7000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-6000	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	0.1145
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	42533000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	42053000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42533000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0247
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1145
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9251000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9146000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9251000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0054
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1145
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-44000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33377000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32879000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32430000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0188
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1071
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-15000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-18000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1071
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	-59000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2494000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9890000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9756000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9890000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0057
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	39719000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39156000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	39719000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0231
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-23000	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	0.0700
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0600
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0025
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1111
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4460000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4372000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1111
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-16000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1154
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	85345000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	84685000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	83705000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0486
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1139
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
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	3480000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3442000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3429000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
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	4007000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1260
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23182000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22792000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22920000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0133
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1260
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-21000	usd
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	62358000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	61419000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	61747000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0359
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	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-61000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-44000	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	0.1147
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20205000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20029000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19938000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0116
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1147
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7140000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7060000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7033000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0041
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1147
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-5000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-12000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1102
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31989000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32125000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0187
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1139
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1210
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1210
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-22000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-25000	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 InvestmentInterestRate	0.1210
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-22000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-12000	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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	64847000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1136
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-11000	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	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1078
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23574000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1078
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4568000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4521000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4538000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0026
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1275
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	777000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	753000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	762000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0500
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1138
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	31645000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31343000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0500
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1138
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0500
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1138
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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27300000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1117
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1533000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1484000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1255000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8831000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8710000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8368000	usd
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 Interest Rate InvestmentInterestRate	0.1107
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 Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10829000	usd
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 Cost InvestmentOwnedAtCost	16705000	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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6548000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1160
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	263000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	248000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	241000	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 Interest Rate InvestmentInterestRate	0.1125
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10611000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10472000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10454000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0061
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	641000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	631000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	629000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1350
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-21000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-148000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1160
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19165000	usd
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 Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0110
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1160
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3674000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3624000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3636000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1160
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-30000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-25000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10202000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20000	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 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	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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18427000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15399000	usd
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	63000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	61000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	62000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
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	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-4000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-2000	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	0.1137
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24505000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24486000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1137
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9330000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9115000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9260000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0054
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1138
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4927000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4831000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4831000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0028
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1138
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-12000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-12000	usd
CY2023Q4	us-gaap	Investment 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	0.1138
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-20000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-20000	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	0.1160
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3221000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3144000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3180000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0018
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1160
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	367000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	369000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1160
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	98000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	77000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	86000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1071
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5333000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5250000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5257000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0031
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1071
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1301000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1253000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1233000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1275
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	52000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	51000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	51000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1064
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5668000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5623000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5662000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0033
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1064
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-4000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-1000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1064
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-3000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	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 Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1217
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17780000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17669000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17610000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0102
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1217
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1217
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	657000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	646000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	640000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1090
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	59262000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	58975000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	58936000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0342
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1090
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1090
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-8000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-12000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1094
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25274000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24925000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24771000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0144
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1094
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6043000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5956000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5922000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0034
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1189
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	35408000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35408000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35408000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0206
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1189
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1308
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19283000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19048000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18983000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0110
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1308
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	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	0.1185
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23597000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0139
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0565
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1103
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18667000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18576000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18426000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0107
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0565
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1103
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-9000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-14000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1300
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	38000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	36000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1068
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3692000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3630000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3682000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1068
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-4000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	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	0.1196
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	39998000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39743000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	39370000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0229
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1196
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-72000	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	0.0750
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1286
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2264000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2212000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2239000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1286
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-12000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-12000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1286
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-18000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-9000	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	0.0275
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1208
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4664000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4545000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4580000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0027
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0275
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1208
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-8000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-6000	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	0.1128
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29740000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29629000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29678000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0172
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1123
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2179000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1123
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2430000	usd
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 Interest Rate InvestmentInterestRate	0.1189
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17795000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17368000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17482000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0102
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1189
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-38000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-29000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1378
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10860000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10538000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0061
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1378
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1034000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	947000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	946000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1378
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-18000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-18000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
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	75145000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	74784000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0437
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	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-13000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1138
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14219000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14043000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14155000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0082
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1138
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	53000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	47000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	49000	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 Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1138
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	216000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	206000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	212000	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 Interest Rate InvestmentInterestRate	0.1111
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26569000	usd
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 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	702000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	641000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	637000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
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	1000000	usd
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	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1035
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	499000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	370000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	339000	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	0.1111
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4089000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4020000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4056000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0024
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1325
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	67000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	60000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	63000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1039
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5489000	usd
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	-3000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-8000	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	0.1196
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10832000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10707000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10796000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0063
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1196
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1196
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	0	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1073
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6217000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5849000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5590000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0032
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19455000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1121
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
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	519000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	511000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	518000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
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	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-5000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-1000	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	0.1141
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21010000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20727000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19846000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0115
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1141
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-47000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-210000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1025
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0700
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1591
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7754000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7647000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7181000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0042
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1025
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0700
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1591
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2470000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2426000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2250000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8960000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8901000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8797000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0051
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1249
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	38689000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	38050000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	38070000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0221
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5955000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5868000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-14000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-14000	usd
CY2023Q4	us-gaap	Investment 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	0.1135
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0915
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1453
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4500000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1303
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26565000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26053000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24823000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0144
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1265
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25446000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21420000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0124
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1404
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14853000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14400000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0084
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1346
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3960000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3903000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3879000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1346
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1540000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1516000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1508000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1246
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5950000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5950000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1235
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14147000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0082
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1228
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3887000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3865000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3887000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1386
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18727000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18945000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0110
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1247
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13303000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13500000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0078
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1353
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10667000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10505000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5733000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0033
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1625
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1500000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1275
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0375
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	0.1050
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5000	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6329000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6513000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0038
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1225
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1000000	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	0.0006
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1050
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	0.1175
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2790	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3265000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3267000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0019
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
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	0.1050
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	1275000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	134101	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1275000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1275000	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 At Cost InvestmentOwnedAtCost	2944000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2586000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
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	0.0008
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	162309	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	421000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	855000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
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 At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
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 At Cost InvestmentOwnedAtCost	123000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	68000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
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 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 At Cost InvestmentOwnedAtCost	1000000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1290000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
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 At Cost InvestmentOwnedAtCost	850000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1316000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
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	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1579000	usd
CY2023Q4	msdlf	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-6000	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	10601000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2070000	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	-60000	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	0	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6612000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2252000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2529000	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
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
	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.
	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>
	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>
CY2024Q3	msdlf	Investment Owned Nonaccrual Number Of Investments InvestmentOwnedNonaccrualNumberOfInvestments	2	investment
CY2023Q4	msdlf	Investment Owned Nonaccrual Number Of Investments InvestmentOwnedNonaccrualNumberOfInvestments	3	investment
CY2024Q3	msdlf	Investment Owned Nonaccrual Amortized Cost InvestmentOwnedNonaccrualAmortizedCost	8117000	usd
CY2023Q4	msdlf	Investment Owned Nonaccrual Amortized Cost InvestmentOwnedNonaccrualAmortizedCost	19353000	usd
CY2024Q3	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	501000	usd
	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	1437000	usd
CY2023Q3	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	0	usd
	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	0	usd
CY2024Q3	msdlf	Investment Company Management Fee Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyManagementFeeExpenseAfterReductionOfFeeWaiverAndReimbursement	6825000	usd
	msdlf	Investment Company Management Fee Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyManagementFeeExpenseAfterReductionOfFeeWaiverAndReimbursement	18437000	usd
CY2023Q3	msdlf	Investment Company Management Fee Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyManagementFeeExpenseAfterReductionOfFeeWaiverAndReimbursement	1938000	usd
	msdlf	Investment Company Management Fee Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyManagementFeeExpenseAfterReductionOfFeeWaiverAndReimbursement	5625000	usd
CY2024Q3	us-gaap	Management Fee Payable ManagementFeePayable	6825000	usd
CY2023Q4	us-gaap	Management Fee Payable ManagementFeePayable	2012000	usd
CY2024Q3	msdlf	Income Based Incentive Fee Expense Net Of Waivers IncomeBasedIncentiveFeeExpenseNetOfWaivers	8448000	usd
	msdlf	Income Based Incentive Fee Expense Net Of Waivers IncomeBasedIncentiveFeeExpenseNetOfWaivers	28476000	usd
CY2023Q3	msdlf	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	10727000	usd
	msdlf	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	30246000	usd
CY2024Q3	msdlf	Incentive Fee Payable Income IncentiveFeePayableIncome	8448000	usd
CY2023Q4	msdlf	Incentive Fee Payable Income IncentiveFeePayableIncome	11766000	usd
CY2024Q3	msdlf	Capital Gains Incentive Fee Expense Reversal CapitalGainsIncentiveFeeExpenseReversal	0	usd
	msdlf	Capital Gains Incentive Fee Expense Reversal CapitalGainsIncentiveFeeExpenseReversal	0	usd
CY2023Q3	msdlf	Capital Gains Incentive Fee Expense Reversal CapitalGainsIncentiveFeeExpenseReversal	0	usd
	msdlf	Capital Gains Incentive Fee Expense Reversal CapitalGainsIncentiveFeeExpenseReversal	0	usd
CY2024Q3	msdlf	Incentive Fee Payable Capital Gains IncentiveFeePayableCapitalGains	0	usd
CY2023Q4	msdlf	Incentive Fee Payable Capital Gains IncentiveFeePayableCapitalGains	0	usd
CY2024Q3	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	138000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	180000	usd
CY2023Q3	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	27000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	141000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3662618000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3640324000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3226776000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3193561000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3662618000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3640324000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3226776000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3193561000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3640324000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3193561000	usd
CY2024Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	3436310000	usd
CY2024Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	376220000	usd
CY2024Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	252605000	usd
CY2024Q3	msdlf	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Amortization Of Discounts And Premiums Investments FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionAmortizationOfDiscountsAndPremiumsInvestments	4632000	usd
CY2024Q3	msdlf	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Payment In Kind FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInKind	2636000	usd
CY2024Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet	0	usd
CY2024Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	3561734000	usd
CY2024Q3	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-3842000	usd
CY2023Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	3117354000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	1046155000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	615129000	usd
	msdlf	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Amortization Of Discounts And Premiums Investments FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionAmortizationOfDiscountsAndPremiumsInvestments	11808000	usd
	msdlf	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Payment In Kind FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInKind	8974000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet	-1928000	usd
CY2024Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	3561734000	usd
	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	2261000	usd
CY2023Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	2924839000	usd
CY2023Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	154948000	usd
CY2023Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	41712000	usd
CY2023Q3	msdlf	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Amortization Of Discounts And Premiums Investments FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionAmortizationOfDiscountsAndPremiumsInvestments	2105000	usd
CY2023Q3	msdlf	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Payment In Kind FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInKind	1478000	usd
CY2023Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet	-21675000	usd
CY2023Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	3040160000	usd
CY2023Q3	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	20158000	usd
CY2022Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	2828035000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	367712000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	168477000	usd
	msdlf	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Amortization Of Discounts And Premiums Investments FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionAmortizationOfDiscountsAndPremiumsInvestments	7192000	usd
	msdlf	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Payment In Kind FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInKind	3539000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet	-32383000	usd
CY2023Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	3040160000	usd
	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	34058000	usd
CY2024Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	2950000000	usd
CY2024Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1841987000	usd
CY2024Q3	us-gaap	Debt Instrument Unused Borrowing Capacity Amount DebtInstrumentUnusedBorrowingCapacityAmount	1102735000	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
CY2024Q3	msdlf	Long Term Debt Weighted Average Interest Rate Over Time Excluding Unused Fees And Financing Costs LongTermDebtWeightedAverageInterestRateOverTimeExcludingUnusedFeesAndFinancingCosts	0.0645
CY2023Q3	msdlf	Long Term Debt Weighted Average Interest Rate Over Time Excluding Unused Fees And Financing Costs LongTermDebtWeightedAverageInterestRateOverTimeExcludingUnusedFeesAndFinancingCosts	0.0664
	msdlf	Long Term Debt Weighted Average Interest Rate Over Time Excluding Unused Fees And Financing Costs LongTermDebtWeightedAverageInterestRateOverTimeExcludingUnusedFeesAndFinancingCosts	0.0656
	msdlf	Long Term Debt Weighted Average Interest Rate Over Time Excluding Unused Fees And Financing Costs LongTermDebtWeightedAverageInterestRateOverTimeExcludingUnusedFeesAndFinancingCosts	0.0645
CY2024Q3	msdlf	Long Term Debt Weighted Average Interest Rate Over Time Excluding Unused Fees LongTermDebtWeightedAverageInterestRateOverTimeExcludingUnusedFees	0.0689
CY2023Q3	msdlf	Long Term Debt Weighted Average Interest Rate Over Time Excluding Unused Fees LongTermDebtWeightedAverageInterestRateOverTimeExcludingUnusedFees	0.0699
	msdlf	Long Term Debt Weighted Average Interest Rate Over Time Excluding Unused Fees LongTermDebtWeightedAverageInterestRateOverTimeExcludingUnusedFees	0.0700
	msdlf	Long Term Debt Weighted Average Interest Rate Over Time Excluding Unused Fees LongTermDebtWeightedAverageInterestRateOverTimeExcludingUnusedFees	0.0678
CY2024Q3	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	1799879000	usd
CY2023Q3	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	1619670000	usd
	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	1614402000	usd
	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	1591671000	usd
	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.00375
	msdlf	Common Stock Dividends Per Share Declared Ordinary CommonStockDividendsPerShareDeclaredOrdinary	1.60
	us-gaap	Common Stock Dividends Shares CommonStockDividendsShares	1723988	shares
	msdlf	Common Stock Dividends Per Share Declared Ordinary CommonStockDividendsPerShareDeclaredOrdinary	1.67
	us-gaap	Common Stock Dividends Shares CommonStockDividendsShares	1616110	shares
CY2024Q1	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	615660	shares
CY2023Q1	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	445235	shares
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	53206000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	73408000	usd
	us-gaap	Net Income Loss NetIncomeLoss	163935000	usd
	us-gaap	Net Income Loss NetIncomeLoss	173627000	usd
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	89264686	shares
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	89264686	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71874113	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71874113	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	88633994	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	88633994	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71361910	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71361910	shares
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.60
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.60
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.02
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.85
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.85
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.43
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.43
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	20.67
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	19.81
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.91
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	2.00
	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-0.07
	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	0.43
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	1.84
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	2.43
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.60
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.67
	us-gaap	Investment Company Issuance Of Shares Per Share InvestmentCompanyIssuanceOfSharesPerShare	0.08
	us-gaap	Investment Company Issuance Of Shares Per Share InvestmentCompanyIssuanceOfSharesPerShare	0
	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	0.16
	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	0.76
CY2024Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	20.83
CY2023Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	20.57
CY2024Q3	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	19.78
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	89008972	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	72018635	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	88633994	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	88633994	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71361910	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71361910	shares
	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.0900
	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.1256
	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.0351
CY2024Q3	us-gaap	Assets Net AssetsNet	1853722000	usd
CY2023Q3	us-gaap	Assets Net AssetsNet	1481472000	usd
	msdlf	Investment Company Expense Ratio Including Waivers InvestmentCompanyExpenseRatioIncludingWaivers	0.0977
	msdlf	Investment Company Expense Ratio Including Waivers InvestmentCompanyExpenseRatioIncludingWaivers	0.1075
	msdlf	Investment Company Expense Ratio Before Waivers InvestmentCompanyExpenseRatioBeforeWaivers	0.1056
	msdlf	Investment Company Expense Ratio Before Waivers InvestmentCompanyExpenseRatioBeforeWaivers	0.1230
	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.1265
	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.1383
CY2024Q3	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	2.0003
CY2023Q3	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	1.8587
	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.1797
	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.0571
CY2024Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
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msdlf-20240930_def.xml	Edgar Link	unprocessable
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0001782524-24-000041-xbrl.zip	Edgar Link	pending
a2024930exhibit311.htm	Edgar Link	pending
a2024930exhibit312.htm	Edgar Link	pending
a2024930exhibit321.htm	Edgar Link	pending
a2024930exhibit322.htm	Edgar Link	pending
exhibit102-amendedandresta.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
msdlf-20240930.htm	Edgar Link	pending
msdlf-20240930.xsd	Edgar Link	pending
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msdlf-20240930_cal.xml	Edgar Link	unprocessable
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending