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DERIVATIVE INSTRUMENTS - Schedule of Significant Unobservable Inputs used in Valuation (Details) - Barings LLC
$ in Thousands
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
MVC Credit Support Agreement    
Derivative [Line Items]    
Fair Value $ 16,800 $ 12,386
MVC Credit Support Agreement | Minimum | Time Until Exit (years) | Income Approach    
Derivative [Line Items]    
Measurement input 2.8  
MVC Credit Support Agreement | Minimum | Discount Rate | Income Approach    
Derivative [Line Items]    
Measurement input 0.070 0.071
MVC Credit Support Agreement | Maximum | Time Until Exit (years) | Income Approach    
Derivative [Line Items]    
Measurement input 5.8  
MVC Credit Support Agreement | Maximum | Discount Rate | Income Approach    
Derivative [Line Items]    
Measurement input 0.080 0.081
MVC Credit Support Agreement | Weighted Average | Time Until Exit (years) | Income Approach    
Derivative [Line Items]    
Measurement input 4.3  
MVC Credit Support Agreement | Weighted Average | Discount Rate | Income Approach    
Derivative [Line Items]    
Measurement input 0.075 0.076
Sierra Credit Support Agreement    
Derivative [Line Items]    
Fair Value $ 37,400 $ 40,700
Sierra Credit Support Agreement | Minimum | Enterprise Value | Simulation Analysis    
Derivative [Line Items]    
Measurement input 91 100
Sierra Credit Support Agreement | Minimum | Asset Volatility | Simulation Analysis    
Derivative [Line Items]    
Measurement input 0.350 0.375
Sierra Credit Support Agreement | Minimum | Time Until Exit (years) | Simulation Analysis    
Derivative [Line Items]    
Measurement input 0.0 0.0
Sierra Credit Support Agreement | Minimum | Discount Rate | Simulation Analysis    
Derivative [Line Items]    
Measurement input 0.071  
Sierra Credit Support Agreement | Minimum | Recovery Rate | Simulation Analysis    
Derivative [Line Items]    
Measurement input 0.000 0.000
Sierra Credit Support Agreement | Maximum | Enterprise Value | Simulation Analysis    
Derivative [Line Items]    
Measurement input 150,800 403,500
Sierra Credit Support Agreement | Maximum | Asset Volatility | Simulation Analysis    
Derivative [Line Items]    
Measurement input 0.700 0.700
Sierra Credit Support Agreement | Maximum | Time Until Exit (years) | Simulation Analysis    
Derivative [Line Items]    
Measurement input 8.3 9.1
Sierra Credit Support Agreement | Maximum | Recovery Rate | Simulation Analysis    
Derivative [Line Items]    
Measurement input 0.700 0.700
Sierra Credit Support Agreement | Weighted Average | Enterprise Value | Simulation Analysis    
Derivative [Line Items]    
Measurement input 75,446 201,800
Sierra Credit Support Agreement | Weighted Average | Asset Volatility | Simulation Analysis    
Derivative [Line Items]    
Measurement input 0.525 0.538
Sierra Credit Support Agreement | Weighted Average | Time Until Exit (years) | Simulation Analysis    
Derivative [Line Items]    
Measurement input 4.2 4.6
Sierra Credit Support Agreement | Weighted Average | Discount Rate | Simulation Analysis    
Derivative [Line Items]    
Measurement input 0.071  
Sierra Credit Support Agreement | Weighted Average | Recovery Rate | Simulation Analysis    
Derivative [Line Items]    
Measurement input 0.350 0.350