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Derivative Instruments - Schedule of Unobservable Inputs used in Valuation of Company’s Level 3 MVC Credit Support Agreement (Details) - Barings LLC
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
MVC Credit Support Agreement    
Derivative [Line Items]    
Value $ 12,386,000 $ 15,400,000
MVC Credit Support Agreement | Minimum | Discount Rate | Income Approach    
Derivative [Line Items]    
Measurement input 0.071  
MVC Credit Support Agreement | Minimum | Enterprise Value | Simulation Analysis    
Derivative [Line Items]    
Measurement input   5,700
MVC Credit Support Agreement | Minimum | Asset Volatility | Simulation Analysis    
Derivative [Line Items]    
Measurement input   0.250
MVC Credit Support Agreement | Minimum | Time Until Exit (years) | Simulation Analysis    
Derivative [Line Items]    
Measurement input   0.5
MVC Credit Support Agreement | Maximum | Discount Rate | Income Approach    
Derivative [Line Items]    
Measurement input 0.081  
MVC Credit Support Agreement | Maximum | Enterprise Value | Simulation Analysis    
Derivative [Line Items]    
Measurement input   111,700
MVC Credit Support Agreement | Maximum | Asset Volatility | Simulation Analysis    
Derivative [Line Items]    
Measurement input   0.475
MVC Credit Support Agreement | Maximum | Time Until Exit (years) | Simulation Analysis    
Derivative [Line Items]    
Measurement input   6.0
MVC Credit Support Agreement | Weighted Average | Discount Rate | Income Approach    
Derivative [Line Items]    
Measurement input 0.076  
MVC Credit Support Agreement | Weighted Average | Enterprise Value | Simulation Analysis    
Derivative [Line Items]    
Measurement input   58,700
MVC Credit Support Agreement | Weighted Average | Asset Volatility | Simulation Analysis    
Derivative [Line Items]    
Measurement input   0.363
MVC Credit Support Agreement | Weighted Average | Time Until Exit (years) | Simulation Analysis    
Derivative [Line Items]    
Measurement input   3.3
Sierra Credit Support Agreement    
Derivative [Line Items]    
Value $ 40,700,000  
Sierra Credit Support Agreement | Minimum | Enterprise Value | Simulation Analysis    
Derivative [Line Items]    
Measurement input 100  
Sierra Credit Support Agreement | Minimum | Asset Volatility | Simulation Analysis    
Derivative [Line Items]    
Measurement input 0.375  
Sierra Credit Support Agreement | Minimum | Time Until Exit (years) | Simulation Analysis    
Derivative [Line Items]    
Measurement input 0  
Sierra Credit Support Agreement | Minimum | Recovery Rate | Simulation Analysis    
Derivative [Line Items]    
Measurement input 0.000  
Sierra Credit Support Agreement | Maximum | Enterprise Value | Simulation Analysis    
Derivative [Line Items]    
Measurement input 403,500  
Sierra Credit Support Agreement | Maximum | Asset Volatility | Simulation Analysis    
Derivative [Line Items]    
Measurement input 0.700  
Sierra Credit Support Agreement | Maximum | Time Until Exit (years) | Simulation Analysis    
Derivative [Line Items]    
Measurement input 9.1  
Sierra Credit Support Agreement | Maximum | Recovery Rate | Simulation Analysis    
Derivative [Line Items]    
Measurement input 0.700  
Sierra Credit Support Agreement | Weighted Average | Enterprise Value | Simulation Analysis    
Derivative [Line Items]    
Measurement input 201,800  
Sierra Credit Support Agreement | Weighted Average | Asset Volatility | Simulation Analysis    
Derivative [Line Items]    
Measurement input 0.538  
Sierra Credit Support Agreement | Weighted Average | Time Until Exit (years) | Simulation Analysis    
Derivative [Line Items]    
Measurement input 4.6  
Sierra Credit Support Agreement | Weighted Average | Recovery Rate | Simulation Analysis    
Derivative [Line Items]    
Measurement input 0.350