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DERIVATIVE INSTRUMENTS - Schedule of Significant Unobservable Inputs used in Valuation (Details) - Barings LLC
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
MVC Credit Support Agreement    
Derivative [Line Items]    
Fair Value $ 19,000,000 $ 17,300,000
MVC Credit Support Agreement | Minimum | Discount Rate | Income Approach    
Derivative [Line Items]    
Measurement input 0.054 0.067
MVC Credit Support Agreement | Minimum | Time Until Exit (years) | Income Approach    
Derivative [Line Items]    
Measurement input 1.8 2.3
MVC Credit Support Agreement | Maximum | Discount Rate | Income Approach    
Derivative [Line Items]    
Measurement input 0.064 0.077
MVC Credit Support Agreement | Maximum | Time Until Exit (years) | Income Approach    
Derivative [Line Items]    
Measurement input 4.8 5.3
MVC Credit Support Agreement | Weighted Average | Discount Rate | Income Approach    
Derivative [Line Items]    
Measurement input 0.059 0.072
MVC Credit Support Agreement | Weighted Average | Time Until Exit (years) | Income Approach    
Derivative [Line Items]    
Measurement input 3.3 3.8
Sierra Credit Support Agreement    
Derivative [Line Items]    
Fair Value $ 32,200,000 $ 40,500,000
Sierra Credit Support Agreement | Discount Rate | Simulation Analysis    
Derivative [Line Items]    
Measurement input 0.058 0.057
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 | Enterprise/Equity Value | Simulation Analysis    
Derivative [Line Items]    
Measurement input 14 91
Sierra Credit Support Agreement | Minimum | Asset Volatility | Simulation Analysis    
Derivative [Line Items]    
Measurement input 0.300 0.350
Sierra Credit Support Agreement | Minimum | Recovery Rate | Simulation Analysis    
Derivative [Line Items]    
Measurement input 0.050 0.000
Sierra Credit Support Agreement | Maximum | Time Until Exit (years) | Simulation Analysis    
Derivative [Line Items]    
Measurement input 7.3 8.1
Sierra Credit Support Agreement | Maximum | Enterprise/Equity Value | Simulation Analysis    
Derivative [Line Items]    
Measurement input 376,000 159,700
Sierra Credit Support Agreement | Maximum | Asset Volatility | Simulation Analysis    
Derivative [Line Items]    
Measurement input 0.550 0.500
Sierra Credit Support Agreement | Maximum | Recovery Rate | Simulation Analysis    
Derivative [Line Items]    
Measurement input 0.600 0.700
Sierra Credit Support Agreement | Weighted Average | Discount Rate | Simulation Analysis    
Derivative [Line Items]    
Measurement input 0.058 0.057
Sierra Credit Support Agreement | Weighted Average | Time Until Exit (years) | Simulation Analysis    
Derivative [Line Items]    
Measurement input 3.7 4.1
Sierra Credit Support Agreement | Weighted Average | Enterprise/Equity Value | Simulation Analysis    
Derivative [Line Items]    
Measurement input 188,007 79,900
Sierra Credit Support Agreement | Weighted Average | Asset Volatility | Simulation Analysis    
Derivative [Line Items]    
Measurement input 0.425 0.425
Sierra Credit Support Agreement | Weighted Average | Recovery Rate | Simulation Analysis    
Derivative [Line Items]    
Measurement input 0.325 0.350