Derivative Instruments - Schedule of Unobservable Inputs used in Valuation of Company’s Level 3 MVC Credit Support Agreement (Details)	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($) perShare
Discount Rate \| Simulation Analysis
Derivative [Line Items]
Measurement input \| perShare		0.057
Time Until Exit (years) \| Simulation Analysis
Derivative [Line Items]
Measurement input \| perShare		4.1
Barings LLC \| MVC Credit Support Agreement
Derivative [Line Items]
Fair Value	$ 19,250,000	$ 17,300,000
Barings LLC \| MVC Credit Support Agreement \| Minimum \| Discount Rate \| Income Approach
Derivative [Line Items]
Measurement input	0.054
Barings LLC \| MVC Credit Support Agreement \| Minimum \| Discount Rate \| Simulation Analysis
Derivative [Line Items]
Measurement input		0.067
Barings LLC \| MVC Credit Support Agreement \| Minimum \| Time Until Exit (years) \| Income Approach
Derivative [Line Items]
Measurement input	1.5
Barings LLC \| MVC Credit Support Agreement \| Minimum \| Time Until Exit (years) \| Simulation Analysis
Derivative [Line Items]
Measurement input \| perShare		2.5
Barings LLC \| MVC Credit Support Agreement \| Maximum \| Discount Rate \| Income Approach
Derivative [Line Items]
Measurement input	0.064
Barings LLC \| MVC Credit Support Agreement \| Maximum \| Discount Rate \| Simulation Analysis
Derivative [Line Items]
Measurement input		0.077
Barings LLC \| MVC Credit Support Agreement \| Maximum \| Time Until Exit (years) \| Income Approach
Derivative [Line Items]
Measurement input	4.5
Barings LLC \| MVC Credit Support Agreement \| Maximum \| Time Until Exit (years) \| Simulation Analysis
Derivative [Line Items]
Measurement input \| perShare		5.5
Barings LLC \| MVC Credit Support Agreement \| Weighted Average \| Discount Rate \| Income Approach
Derivative [Line Items]
Measurement input	0.059
Barings LLC \| MVC Credit Support Agreement \| Weighted Average \| Discount Rate \| Simulation Analysis
Derivative [Line Items]
Measurement input		0.072
Barings LLC \| MVC Credit Support Agreement \| Weighted Average \| Time Until Exit (years) \| Income Approach
Derivative [Line Items]
Measurement input	3.0
Barings LLC \| MVC Credit Support Agreement \| Weighted Average \| Time Until Exit (years) \| Simulation Analysis
Derivative [Line Items]
Measurement input		4.0
Barings LLC \| Sierra Credit Support Agreement
Derivative [Line Items]
Fair Value	$ 44,200,000	$ 40,500,000
Barings LLC \| Sierra Credit Support Agreement \| Minimum \| Discount Rate \| Simulation Analysis
Derivative [Line Items]
Measurement input	0.063
Barings LLC \| Sierra Credit Support Agreement \| Minimum \| Time Until Exit (years) \| Simulation Analysis
Derivative [Line Items]
Measurement input	0	0.0
Barings LLC \| Sierra Credit Support Agreement \| Minimum \| Enterprise Value \| Simulation Analysis
Derivative [Line Items]
Measurement input	15	91
Barings LLC \| Sierra Credit Support Agreement \| Minimum \| Asset Volatility \| Simulation Analysis
Derivative [Line Items]
Measurement input	0.250	0.350
Barings LLC \| Sierra Credit Support Agreement \| Minimum \| Recovery Rate \| Simulation Analysis
Derivative [Line Items]
Measurement input	0.050	0.000
Barings LLC \| Sierra Credit Support Agreement \| Maximum \| Time Until Exit (years) \| Simulation Analysis
Derivative [Line Items]
Measurement input	6.6	8.1
Barings LLC \| Sierra Credit Support Agreement \| Maximum \| Enterprise Value \| Simulation Analysis
Derivative [Line Items]
Measurement input	393,900	159,700
Barings LLC \| Sierra Credit Support Agreement \| Maximum \| Asset Volatility \| Simulation Analysis
Derivative [Line Items]
Measurement input	0.550	0.500
Barings LLC \| Sierra Credit Support Agreement \| Maximum \| Recovery Rate \| Simulation Analysis
Derivative [Line Items]
Measurement input	0.700	0.700
Barings LLC \| Sierra Credit Support Agreement \| Weighted Average \| Discount Rate \| Simulation Analysis
Derivative [Line Items]
Measurement input	0.063	0.057
Barings LLC \| Sierra Credit Support Agreement \| Weighted Average \| Time Until Exit (years) \| Simulation Analysis
Derivative [Line Items]
Measurement input	3.3
Barings LLC \| Sierra Credit Support Agreement \| Weighted Average \| Enterprise Value \| Simulation Analysis
Derivative [Line Items]
Measurement input	196,958	79,900
Barings LLC \| Sierra Credit Support Agreement \| Weighted Average \| Asset Volatility \| Simulation Analysis
Derivative [Line Items]
Measurement input	0.400	0.425
Barings LLC \| Sierra Credit Support Agreement \| Weighted Average \| Recovery Rate \| Simulation Analysis
Derivative [Line Items]
Measurement input	0.375	0.350