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Joint Ventures - Balance Sheet Information (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Condensed Balance Sheet Statements, Captions [Line Items]    
Investments, at fair value: $ 1,807,048,000 [1] $ 1,754,039,000 [2]
Cash and other assets 43,661,000 3,774,000
Interest receivable on investments 26,976,000 21,549,000
Total assets 1,885,672,000 1,782,682,000
Senior secured notes (net of unamortized debt issuance costs of $100 and $0, respectively) 950,486,000 822,372,000
Total liabilities 970,766,000 852,170,000
Total liabilities and shareholders' equity 1,885,672,000 1,782,682,000
Investments, cost 1,851,977,000 [3] 1,792,304,000 [4]
Deferred financing costs, net 7,014,000 7,628,000
CION/EagleTree    
Condensed Balance Sheet Statements, Captions [Line Items]    
Investments, at fair value: 108,820,000 106,143,000
Cash and other assets 5,684,000 1,776,000
Dividend receivable on investments 310,000 265,000
Interest receivable on investments 301,000 109,000
Total assets 115,115,000 108,293,000
Senior secured notes (net of unamortized debt issuance costs of $100 and $0, respectively) 73,164,000 72,504,000
Other liabilities 369,000 735,000
Total liabilities 73,533,000 73,239,000
Members' capital 41,582,000 35,054,000
Total liabilities and shareholders' equity 115,115,000 108,293,000
Investments, cost 102,826,000 96,946,000
Deferred financing costs, net $ 100,000 $ 0
[1] Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.
[2] Fair value determined in good faith by the Company’s board of directors (see Note 9) using significant unobservable inputs unless otherwise noted.
[3] Represents amortized cost for debt securities and cost for equity investments.
[4] Represents amortized cost for debt securities and cost for equity investments.