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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, 2023 USD ($) | Dec. 31, 2022 USD ($)
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MVC Credit Support Agreement |  |
Derivative [Line Items] |  |
Fair Value | $ 17,300,000 | $ 12,386,000
MVC Credit Support Agreement | Minimum | Time Until Exit (years) | Income Approach |  |
Derivative [Line Items] |  |
Measurement input | 0.025 |
MVC Credit Support Agreement | Minimum | Discount Rate | Income Approach |  |
Derivative [Line Items] |  |
Measurement input | 0.067 |
MVC Credit Support Agreement | Minimum | Discount Rate | Simulation Analysis |  |
Derivative [Line Items] |  |
Measurement input |  | 0.071
MVC Credit Support Agreement | Maximum | Time Until Exit (years) | Income Approach |  |
Derivative [Line Items] |  |
Measurement input | 0.055 |
MVC Credit Support Agreement | Maximum | Discount Rate | Income Approach |  |
Derivative [Line Items] |  |
Measurement input | 0.077 |
MVC Credit Support Agreement | Maximum | Discount Rate | Simulation Analysis |  |
Derivative [Line Items] |  |
Measurement input |  | 0.081
MVC Credit Support Agreement | Weighted Average | Time Until Exit (years) | Income Approach |  |
Derivative [Line Items] |  |
Measurement input | 0.040 |
MVC Credit Support Agreement | Weighted Average | Discount Rate | Income Approach |  |
Derivative [Line Items] |  |
Measurement input | 0.072 |
MVC Credit Support Agreement | Weighted Average | Discount Rate | Simulation Analysis |  |
Derivative [Line Items] |  |
Measurement input |  | 0.076
Sierra Credit Support Agreement |  |
Derivative [Line Items] |  |
Fair Value | $ 40,500,000 | $ 40,700,000
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
Sierra Credit Support Agreement | Minimum | Discount Rate | Simulation Analysis |  |
Derivative [Line Items] |  |
Measurement input | 0.057 |
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 | 159,700 | 403,500
Sierra Credit Support Agreement | Maximum | Asset Volatility | Simulation Analysis |  |
Derivative [Line Items] |  |
Measurement input | 0.500 | 0.700
Sierra Credit Support Agreement | Maximum | Time Until Exit (years) | Simulation Analysis |  |
Derivative [Line Items] |  |
Measurement input | 8.1 | 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 | 79,900 | 201,800
Sierra Credit Support Agreement | Weighted Average | Asset Volatility | Simulation Analysis |  |
Derivative [Line Items] |  |
Measurement input | 0.425 | 0.538
Sierra Credit Support Agreement | Weighted Average | Time Until Exit (years) | Simulation Analysis |  |
Derivative [Line Items] |  |
Measurement input | 4.1 | 4.6
Sierra Credit Support Agreement | Weighted Average | Discount Rate | Simulation Analysis |  |
Derivative [Line Items] |  |
Measurement input | 0.057 |
Sierra Credit Support Agreement | Weighted Average | Recovery Rate | Simulation Analysis |  |
Derivative [Line Items] |  |
Measurement input | 0.350 | 0.350

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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