v3.26.1
DERIVATIVE INSTRUMENTS - Schedule of Significant Unobservable Inputs used in Valuation (Details) - Barings LLC
Jun. 30, 2026
USD ($)
yr
Dec. 31, 2025
USD ($)
Prior Sierra Credit Support Agreement    
Derivative [Line Items]    
Value   $ 60,500,000
Prior Sierra Credit Support Agreement | Discount Rate | Simulation Analysis    
Derivative [Line Items]    
Measurement input   0.054
Prior Sierra Credit Support Agreement | Minimum | Enterprise Value / Equity Value | Simulation Analysis    
Derivative [Line Items]    
Measurement input   0
Prior Sierra Credit Support Agreement | Minimum | Asset Volatility | Simulation Analysis    
Derivative [Line Items]    
Measurement input   0.200
Prior Sierra Credit Support Agreement | Minimum | Time Until Exit (years) | Simulation Analysis    
Derivative [Line Items]    
Measurement input   0.0
Prior Sierra Credit Support Agreement | Minimum | Recovery Rate | Simulation Analysis    
Derivative [Line Items]    
Measurement input   0.200
Prior Sierra Credit Support Agreement | Maximum | Enterprise Value / Equity Value | Simulation Analysis    
Derivative [Line Items]    
Measurement input   385,100
Prior Sierra Credit Support Agreement | Maximum | Asset Volatility | Simulation Analysis    
Derivative [Line Items]    
Measurement input   0.500
Prior Sierra Credit Support Agreement | Maximum | Time Until Exit (years) | Simulation Analysis    
Derivative [Line Items]    
Measurement input   2.3
Prior Sierra Credit Support Agreement | Maximum | Recovery Rate | Simulation Analysis    
Derivative [Line Items]    
Measurement input   0.400
Prior Sierra Credit Support Agreement | Weighted Average | Enterprise Value / Equity Value | Simulation Analysis    
Derivative [Line Items]    
Measurement input   192,550
Prior Sierra Credit Support Agreement | Weighted Average | Asset Volatility | Simulation Analysis    
Derivative [Line Items]    
Measurement input   0.350
Prior Sierra Credit Support Agreement | Weighted Average | Time Until Exit (years) | Simulation Analysis    
Derivative [Line Items]    
Measurement input   1.2
Prior Sierra Credit Support Agreement | Weighted Average | Discount Rate | Simulation Analysis    
Derivative [Line Items]    
Measurement input   0.054
Prior Sierra Credit Support Agreement | Weighted Average | Recovery Rate | Simulation Analysis    
Derivative [Line Items]    
Measurement input   0.300
New Sierra Credit Support Agreement    
Derivative [Line Items]    
Value $ 1,329,000  
New Sierra Credit Support Agreement | Asset Volatility | Black-Scholes    
Derivative [Line Items]    
Measurement input 0.250  
New Sierra Credit Support Agreement | Time Until Exit (years) | Black-Scholes    
Derivative [Line Items]    
Measurement input | yr 5.8