XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1

NET ASSETS - Distributions Declared and Payable (Details) - $ / shares	Jan. 25, 2024	Jan. 11, 2024	Sep. 26, 2023	Mar. 28, 2023	Jan. 25, 2023
Dividends Payable [Line Items]
Per Share Amount (in dollars per share)			$ 0.50	$ 0.50
Shares (in shares)			482,781	513,697
Special distribution (in dollars per share)		$ 0.20
DRIP Shares Issued (in shares)	618,878				445,235
Dividend Declared, Payable on October 25, 2024
Dividends Payable [Line Items]
Special distribution (in dollars per share)		0.10
Dividend Declared, Payable On January 24, 2025
Dividends Payable [Line Items]
Special distribution (in dollars per share)		$ 0.10

X

- Definition

Common Stock, Dividends, Per Share, Declared, Special Distribution

+ References

No definition available.

+ Details

Name:	msdlf_CommonStockDividendsPerShareDeclaredSpecialDistribution
Namespace Prefix:	msdlf_
Data Type:	dtr-types:perShareItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Aggregate dividends declared during the period for each share of common stock outstanding.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1

+ Details

Name:	us-gaap_CommonStockDividendsPerShareDeclared
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:perShareItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Number of shares of common stock issued as dividends during the period. Excludes stock splits.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-2

+ Details

Name:	us-gaap_CommonStockDividendsShares
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_DividendsPayableLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 505
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481004/946-505-50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(4)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

+ Details

Name:	us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_DividendsAxis=msdlf_DividendDeclaredPayableOnOctober252024Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DividendsAxis=msdlf_DividendDeclaredPayableOnJanuary242025Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: