XML 24 R9.htm IDEA: XBRL DOCUMENT v3.24.0.1
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)