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Unaudited Consolidated Schedule of Investments - Derivative Instruments (Parenthetical) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Credit Support Agreements |  |
Schedule of Investments [Line Items] |  |
Notional Amount | $ 123,000,000 | $ 123,000,000
Value | 57,800,000 | 53,086,000
Credit support agreements | (200,000) | (4,914,000)
MVC Credit Support Agreement |  |
Schedule of Investments [Line Items] |  |
Credit support agreements | 3,700,000 | (1,214,000)
Sierra Credit Support Agreement |  |
Schedule of Investments [Line Items] |  |
Credit support agreements | (3,900,000) | (3,700,000)
Barings LLC | MVC Credit Support Agreement |  |
Schedule of Investments [Line Items] |  |
Notional Amount | 23,000,000 | 23,000,000
Value | 17,300,000 | 12,386,000
Credit support agreements | 3,700,000 | (1,214,000)
Barings LLC | Sierra Credit Support Agreement |  |
Schedule of Investments [Line Items] |  |
Notional Amount | 100,000,000 | 100,000,000
Value | 40,500,000 | 40,700,000
Credit support agreements | $ (3,900,000) | $ (3,700,000)

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