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DERIVATIVE INSTRUMENTS - Schedule of Significant Unobservable Inputs used in Valuation (Details) - Barings LLC
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
MVC Credit Support Agreement    
Derivative [Line Items]    
Fair Value   $ 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]    
Fair Value $ 51,200,000 $ 44,200,000
Sierra Credit Support Agreement | Discount Rate | Simulation Analysis    
Derivative [Line Items]    
Measurement input 0.060 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 7 15
Sierra Credit Support Agreement | Minimum | Asset Volatility | Simulation Analysis    
Derivative [Line Items]    
Measurement input 0.200 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 6.1 6.6
Sierra Credit Support Agreement | Maximum | Enterprise Value | Simulation Analysis    
Derivative [Line Items]    
Measurement input 361,800 393,900
Sierra Credit Support Agreement | Maximum | Asset Volatility | Simulation Analysis    
Derivative [Line Items]    
Measurement input 0.500 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 0.060 0.063
Sierra Credit Support Agreement | Weighted Average | Time Until Exit (years) | Simulation Analysis    
Derivative [Line Items]    
Measurement input 3.1 3.3
Sierra Credit Support Agreement | Weighted Average | Enterprise Value | Simulation Analysis    
Derivative [Line Items]    
Measurement input 180,904 196,958
Sierra Credit Support Agreement | Weighted Average | Asset Volatility | Simulation Analysis    
Derivative [Line Items]    
Measurement input 0.350 0.400
Sierra Credit Support Agreement | Weighted Average | Recovery Rate | Simulation Analysis    
Derivative [Line Items]    
Measurement input 0.375 0.375