XML 65 R53.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVE INSTRUMENTS - Schedule of Significant Unobservable Inputs used in Valuation (Details) - Barings LLC
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
MVC Credit Support Agreement    
Derivative [Line Items]    
Derivative asset $ 23,000,000 $ 19,250,000
MVC Credit Support Agreement | Minimum | Discount Rate | Valuation, Income Approach    
Derivative [Line Items]    
Measurement input   0.054
MVC Credit Support Agreement | Minimum | Time Until Exit (years) | Valuation, Income Approach    
Derivative [Line Items]    
Measurement input   1.5
MVC Credit Support Agreement | Maximum | Discount Rate | Valuation, Income Approach    
Derivative [Line Items]    
Measurement input   0.064
MVC Credit Support Agreement | Maximum | Time Until Exit (years) | Valuation, Income Approach    
Derivative [Line Items]    
Measurement input   4.5
MVC Credit Support Agreement | Weighted Average | Discount Rate | Valuation, Income Approach    
Derivative [Line Items]    
Measurement input   0.059
MVC Credit Support Agreement | Weighted Average | Time Until Exit (years) | Valuation, Income Approach    
Derivative [Line Items]    
Measurement input   3.0
Sierra Credit Support Agreement    
Derivative [Line Items]    
Derivative asset $ 44,800,000 $ 44,200,000
Sierra Credit Support Agreement | Discount Rate | Simulation Analysis    
Derivative [Line Items]    
Measurement input 0.061 0.063
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 Value | Simulation Analysis    
Derivative [Line Items]    
Measurement input 44 15
Sierra Credit Support Agreement | Minimum | Asset Volatility | Simulation Analysis    
Derivative [Line Items]    
Measurement input 0.250 0.250
Sierra Credit Support Agreement | Minimum | Recovery Rate | Simulation Analysis    
Derivative [Line Items]    
Measurement input 0.050 0.050
Sierra Credit Support Agreement | Maximum | Time Until Exit (years) | Simulation Analysis    
Derivative [Line Items]    
Measurement input 6.3 6.6
Sierra Credit Support Agreement | Maximum | Enterprise Value | Simulation Analysis    
Derivative [Line Items]    
Measurement input 356,400 393,900
Sierra Credit Support Agreement | Maximum | Asset Volatility | Simulation Analysis    
Derivative [Line Items]    
Measurement input 0.550 0.550
Sierra Credit Support Agreement | Maximum | Recovery Rate | Simulation Analysis    
Derivative [Line Items]    
Measurement input 0.700 0.700
Sierra Credit Support Agreement | Weighted Average | Discount Rate | Simulation Analysis    
Derivative [Line Items]    
Measurement input 0.061 0.063
Sierra Credit Support Agreement | Weighted Average | Time Until Exit (years) | Simulation Analysis    
Derivative [Line Items]    
Measurement input 3.2 3.3
Sierra Credit Support Agreement | Weighted Average | Enterprise Value | Simulation Analysis    
Derivative [Line Items]    
Measurement input 178,222 196,958
Sierra Credit Support Agreement | Weighted Average | Asset Volatility | Simulation Analysis    
Derivative [Line Items]    
Measurement input 0.400 0.400
Sierra Credit Support Agreement | Weighted Average | Recovery Rate | Simulation Analysis    
Derivative [Line Items]    
Measurement input 0.375 0.375