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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 ($)
Dec. 31, 2022
USD ($)
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