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Joint Ventures - Individual Investments (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Schedule of Equity Method Investments [Line Items]      
Investments, cost $ 1,803,609 $ 1,792,304 [1]  
Investments, at fair value: 1,760,030 1,754,039 [2]  
CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Investments, cost 102,619 96,946  
Investments, at fair value: 105,978 106,143  
Senior Secured First Lien Debt      
Schedule of Equity Method Investments [Line Items]      
Investments, cost 1,638,995 1,564,891 [1]  
Investments, at fair value: 1,579,512 1,526,989 [2]  
Senior Secured First Lien Debt | CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Investments, cost 3,006    
Investments, at fair value: 3,007    
Senior Secured Second Lien Debt      
Schedule of Equity Method Investments [Line Items]      
Investments, cost 41,036 55,455 [1]  
Investments, at fair value: 38,769 38,583 [2]  
Senior Secured Second Lien Debt | CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Investments, cost 29,185 48,513  
Investments, at fair value: 28,452 49,347  
Collateralized Securities and Structured Products - Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost 2,687 3,885 [1]  
Investments, at fair value: 1,179 2,998 [2]  
Collateralized Securities and Structured Products - Equity | CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Investments, cost 9,874 9,997  
Investments, at fair value: 9,523 9,856  
Equity | CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Investments, cost 60,554 38,436  
Investments, at fair value: $ 64,996 $ 46,940  
Investment, Identifier [Axis]: ABB/CON-CISE Optical Group LLC., Senior Secured First Lien Debt, 6/15/2023 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [3],[4],[5],[6]   5.00%  
Interest rate, floor [3],[4],[5],[6]   1.00%  
Principal amount [3],[4],[6]   $ 8,473  
Investments, cost [3],[4],[6]   8,263  
Investments, at fair value: [3],[4],[6]   $ 8,219  
Investment, Identifier [Axis]: AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [7],[8],[9] 6.25%    
Interest rate, floor [7],[8],[9] 0.75%    
Principal amount [7],[9] $ 2,944    
Investments, cost [7],[9] 2,891    
Investments, at fair value: [7],[9] $ 2,771    
Investment, Identifier [Axis]: ALM Media, LLC 1, Senior Secured First Lien Debt, 11/25/2024 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [7],[8],[10],[11] 6.50%    
Interest rate, floor [7],[8],[10],[11] 1.00%    
Investment, Identifier [Axis]: ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity      
Schedule of Equity Method Investments [Line Items]      
Principal amount [7],[10],[11] $ 17,000    
Investments, cost [7],[10],[11] 16,855    
Investments, at fair value: [7],[10],[11] $ 17,000    
Investment, Identifier [Axis]: ALM Media, LLC., Senior Secured First Lien Debt, 11/25/2024 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [3],[5],[12],[13]   7.00%  
Interest rate, floor [3],[5],[12],[13]   1.00%  
Principal amount [3],[12],[13]   $ 18,000  
Investments, cost [3],[12],[13]   17,774  
Investments, at fair value: [3],[12],[13]   $ 17,460  
Investment, Identifier [Axis]: APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity      
Schedule of Equity Method Investments [Line Items]      
Investment estimated yield [8],[14],[15] 0.00%    
Principal amount [14],[15] $ 9,000    
Investments, cost [14],[15] 1,246    
Investments, at fair value: [14],[15] 71    
Investment, Identifier [Axis]: APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 1/19/2025 Maturity      
Schedule of Equity Method Investments [Line Items]      
Investment estimated yield [5],[16],[17]   0.00%  
Principal amount [16],[17]   $ 9,000  
Investments, cost [16],[17]   2,136  
Investments, at fair value: [16],[17]   984  
Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests., Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost [18],[19] 0    
Investments, at fair value: [18],[19] $ 0    
Investment, Identifier [Axis]: ARC Financial Partners, LLC., Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost [20],[21]   0  
Investments, at fair value: [20],[21]   $ 0  
Investment, Identifier [Axis]: Access CIG, LLC, Senior Secured Second Lien Debt | CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 7.75% 77500.00%  
Interest rate, floor 0.00% 0.00%  
Principal amount $ 7,250 $ 7,250  
Investments, cost 7,220 7,214  
Investments, at fair value: $ 6,933 $ 7,256  
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 12.00% [8],[11],[22] 12.00% [5],[13],[23]  
Interest rate, floor 1.00% [8],[11],[22] 1.00% [5],[13],[23]  
Principal amount $ 11,047 [11],[22] $ 11,181 [13],[23]  
Investments, cost 11,048 [11],[22] 11,181 [13],[23]  
Investments, at fair value: $ 10,329 [11],[22] $ 9,392 [13],[23]  
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 12.00% [8],[11],[22] 10.00% [5],[13]  
Interest rate, floor 1.00% [8],[11],[22] 1.00% [5],[13]  
Principal amount $ 2,072 [11],[22] $ 2,000 [13]  
Investments, cost 2,072 [11],[22] 2,000 [13]  
Investments, at fair value: $ 1,875 [11],[22] $ 1,680 [13]  
Investment, Identifier [Axis]: Aegis Toxicology Sciences Corp., Senior Secured First Lien Debt, 5/9/2025 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[12],[13]   5.50%  
Interest rate, floor [5],[12],[13]   1.00%  
Principal amount [12],[13]   $ 7,186  
Investments, cost [12],[13]   7,105  
Investments, at fair value: [12],[13]   $ 7,186  
Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC., Senior Secured First Lien Debt, 10/10/2025 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[12],[24]   5.50%  
Principal amount [12],[24]   $ 2,287  
Investments, cost [12],[24]   2,270  
Investments, at fair value: [12],[24]   $ 2,289  
Investment, Identifier [Axis]: Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [7],[8],[9] 5.50%    
Interest rate, floor [7],[8],[9] 0.00%    
Principal amount [7],[9] $ 8,863    
Investments, cost [7],[9] 8,793    
Investments, at fair value: [7],[9] 8,420    
Investment, Identifier [Axis]: Allen Media, LLC., Senior Secured First Lien Debt, 2/10/2027 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [3],[5],[13]   5.50%  
Interest rate, floor [3],[5],[13]   0.00%  
Principal amount [3],[13]   $ 8,955  
Investments, cost [3],[13]   8,868  
Investments, at fair value: [3],[13]   8,955  
Investment, Identifier [Axis]: American Clinical Solutions LLC, Class A Membership Interests, Equity | CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Investments, cost 5,200 5,200  
Investments, at fair value: $ 3,618 $ 5,729  
Principal units (in shares) 6,030,384,000 6,030,384,000  
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 12/31/2024 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate, floor [8],[10],[22],[25] 100.00%    
Principal amount [10],[22],[25] $ 4,250    
Investments, cost [10],[22],[25] 4,250    
Investments, at fair value: [10],[22],[25] $ 4,122    
Investment, Identifier [Axis]: American Clinical Solutions LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity      
Schedule of Equity Method Investments [Line Items]      
Principal amount [12]   $ 3,500  
Investments, cost [12]   3,462  
Investments, at fair value: [12]   $ 3,447  
Investment, Identifier [Axis]: American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt, 9/16/2025 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 16.00% [8],[10],[11],[22] 160000.00% [5],[12],[13],[23]  
Interest rate, floor 1.00% [8],[10],[11],[22] 1.00% [5],[12],[13],[23]  
Principal amount $ 47 [10],[11],[22] $ 379 [12],[13],[23]  
Investments, cost 35 [10],[11],[22] 284 [12],[13],[23]  
Investments, at fair value: $ 47 [10],[11],[22] 389 [12],[13],[23]  
Investment, Identifier [Axis]: American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[10],[26] 6.00%    
Interest rate, floor [8],[10],[26] 1.00%    
Principal amount [10],[26] $ 16,542    
Investments, cost [10],[26] 16,407    
Investments, at fair value: [10],[26] 16,542    
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity 3      
Schedule of Equity Method Investments [Line Items]      
Principal amount   2,333  
Investments, cost   (33)  
Investments, at fair value:   $ (23)  
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[12],[13]   6.00%  
Interest rate, floor [5],[12],[13]   1.00%  
Principal amount 3,333 $ 16,667 [12],[13]  
Investments, cost (26) 16,502 [12],[13]  
Investments, at fair value: $ 0 $ 16,500 [12],[13]  
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5]   5.00%  
Principal amount   $ 1,000  
Investments, cost   1,000  
Investments, at fair value:   $ 990  
Investment, Identifier [Axis]: American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[12],[13]   67500.00%  
Interest rate, floor [5],[12],[13]   1.50%  
Principal amount [12],[13]   $ 9,847  
Investments, cost [12],[13]   9,735  
Investments, at fair value: [12],[13]   9,847  
Investment, Identifier [Axis]: American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 2      
Schedule of Equity Method Investments [Line Items]      
Principal amount [12]   1,702  
Investments, cost [12]   (17)  
Investments, at fair value: [12]   $ 0  
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd. Senior Secured First Lien Debt, 1/31/23 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[27] 5.50%    
Principal amount [27] $ 3,116    
Investments, cost [27] 3,116    
Investments, at fair value: [27] 156    
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 1/31/23 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Principal amount [19],[27] 235    
Investments, cost [19],[27] 0    
Investments, at fair value: [19],[27] $ 0    
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[12]   55000.00%  
Principal amount [12]   $ 3,116  
Investments, cost [12]   3,033  
Investments, at fair value: [12]   3,116  
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 3      
Schedule of Equity Method Investments [Line Items]      
Principal amount [12],[21]   235  
Investments, cost [12],[21]   0  
Investments, at fair value: [12],[21]   $ 0  
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[12],[20]   55000.00%  
Principal amount [12],[20]   $ 16,154  
Investments, cost [12],[20]   15,621  
Investments, at fair value: [12],[20]   $ 3,211  
Investment, Identifier [Axis]: Analogic Corp., Senior Secured First Lien Debt, 6/21/2024 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 5.25% [7],[8],[10],[11] 52500.00% [3],[5],[12],[24]  
Interest rate, floor 1.00% [7],[8],[10],[11] 1.00% [3],[5],[12],[24]  
Principal amount $ 4,850 [7],[10],[11] $ 4,900 [3],[12],[24]  
Investments, cost 4,823 [7],[10],[11] 4,853 [3],[12],[24]  
Investments, at fair value: $ 4,795 [7],[10],[11] $ 4,820 [3],[12],[24]  
Investment, Identifier [Axis]: Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/11/2026 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[10],[11],[22] 10.00%    
Interest rate, floor [8],[10],[11],[22] 1.00%    
Principal amount [10],[11],[22] $ 11,967    
Investments, cost [10],[11],[22] 11,681    
Investments, at fair value: [10],[11],[22] 11,608    
Investment, Identifier [Axis]: Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/22/2026 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[23],[24]   100000.00%  
Interest rate, floor [5],[23],[24]   1.00%  
Principal amount [23],[24]   $ 12,537  
Investments, cost [23],[24]   12,194  
Investments, at fair value: [23],[24]   $ 12,161  
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[12],[13],[23]   90000.00%  
Interest rate, floor [5],[12],[13],[23]   1.00%  
Principal amount [12],[13],[23]   $ 37,966  
Investments, cost [12],[13],[23]   37,758  
Investments, at fair value: [12],[13],[23]   $ 36,543  
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[13]   95000.00%  
Interest rate, floor [5],[13]   1.00%  
Principal amount [13]   $ 1,000  
Investments, cost [13]   1,000  
Investments, at fair value: [13]   962  
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 3      
Schedule of Equity Method Investments [Line Items]      
Principal amount   1,167  
Investments, cost   0  
Investments, at fair value:   (44)  
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Principal amount 167    
Investments, cost 0    
Investments, at fair value: $ (8)    
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[10],[11],[22] 9.50%    
Interest rate, floor [8],[10],[11],[22] 1.00%    
Principal amount [10],[11],[22] $ 36,914    
Investments, cost [10],[11],[22] 36,749    
Investments, at fair value: [10],[11],[22] $ 35,161    
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[11] 9.50%    
Interest rate, floor [8],[11] 1.00%    
Principal amount [11] $ 3,000    
Investments, cost [11] 3,000    
Investments, at fair value: [11] 2,857    
Investment, Identifier [Axis]: Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants, Equity | CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Investments, cost 486 486  
Investments, at fair value: $ 1,881 $ 1,704  
Principal units (in shares) 1,469,000 1,469,000  
Investment, Identifier [Axis]: Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants, Equity | CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Investments, cost $ 0 $ 0  
Investments, at fair value: $ 187 $ 297  
Principal units (in shares) 255,000 255,000  
Investment, Identifier [Axis]: Anthem Sports and Entertainment Inc., Common Stock Warrants, Equity | CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Investments, cost $ 0 $ 0  
Investments, at fair value: $ 580 $ 2,572  
Principal units (in shares) 4,746,000 4,746,000  
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[25] 10.00%    
Interest rate, floor [8],[25] 1.00%    
Principal amount [25] $ 5,000    
Investments, cost [25] 5,000    
Investments, at fair value: [25] $ 5,000    
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[25] 5.00%    
Interest rate, floor [8],[25] 1.00%    
Principal amount [25] $ 11,137    
Investments, cost [25] 10,625    
Investments, at fair value: [25] $ 10,733    
Investment, Identifier [Axis]: Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[24]   50000.00%  
Interest rate, floor [5],[24]   1.00%  
Principal amount [24]   $ 11,137  
Investments, cost [24]   9,959  
Investments, at fair value: [24]   10,538  
Investment, Identifier [Axis]: Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 2      
Schedule of Equity Method Investments [Line Items]      
Principal amount [21]   500  
Investments, cost [21]   0  
Investments, at fair value: [21]   0  
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[10],[28] 6.50%    
Interest rate, floor [8],[10],[28] 1.00%    
Principal amount [10],[28] $ 18,095    
Investments, cost [10],[28] 17,922    
Investments, at fair value: [10],[28] 17,937    
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Principal amount 1,905    
Investments, cost (18)    
Investments, at fair value: (17)    
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Membership Units., Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost 1,642 [19] 1,642 [21]  
Investments, at fair value: $ 1,235 [19] $ 639 [21]  
Principal units (in shares) 511,255 [19] 511,255 [21]  
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Warrants., Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost $ 13 [19] $ 13 [21]  
Investments, at fair value: $ 3 [19] $ 3 [21]  
Principal units (in shares) 132,367 [19] 132,367 [21]  
Investment, Identifier [Axis]: Associated Asphalt Partners, LLC, Senior Secured First Lien Debt, 4/5/2024 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [7],[8],[10],[25] 5.25%    
Interest rate, floor [7],[8],[10],[25] 1.00%    
Principal amount [7],[10],[25] $ 14,221    
Investments, cost [7],[10],[25] 14,051    
Investments, at fair value: [7],[10],[25] 10,994    
Investment, Identifier [Axis]: Associated Asphalt Partners, LLC., Senior Secured First Lien Debt, 4/5/2024 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [3],[5],[12],[24]   52500.00%  
Interest rate, floor [3],[5],[12],[24]   1.00%  
Principal amount [3],[12],[24]   $ 14,393  
Investments, cost [3],[12],[24]   14,095  
Investments, at fair value: [3],[12],[24]   $ 12,666  
Investment, Identifier [Axis]: Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity      
Schedule of Equity Method Investments [Line Items]      
Principal amount 5,000    
Investments, cost 5,000    
Investments, at fair value: $ 4,950    
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 5.75% [8],[10],[15],[25] 50000.00% [5],[12],[13],[17]  
Interest rate, floor 0.00% [8],[10],[15],[25] 0.00% [5],[12],[13],[17]  
Principal amount $ 2,665 [10],[15],[25] $ 2,692 [12],[13],[17]  
Investments, cost 2,638 [10],[15],[25] 2,658 [12],[13],[17]  
Investments, at fair value: 2,505 [10],[15],[25] 2,679 [12],[13],[17]  
Investment, Identifier [Axis]: BCP Great Lakes Fund LP, Partnership Interests, Equity | CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Investments, cost 11,436 11,118  
Investments, at fair value: $ 11,058 $ 11,224  
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[9] 6.25%    
Interest rate, floor [8],[9] 1.00%    
Principal amount [9],[10] $ 17,822    
Investments, cost [9],[10] 17,535    
Investments, at fair value: [9],[10] $ 17,466    
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[9] 6.25%    
Interest rate, floor [8],[9] 1.00%    
Principal amount [9] $ 859    
Investments, cost [9] 802    
Investments, at fair value: [9] 842    
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Principal amount 1,998    
Investments, cost 0    
Investments, at fair value: $ (40)    
Investment, Identifier [Axis]: Berlitz Holdings, Inc, Senior Secured First Lien Debt | CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 9.00%    
Interest rate, floor 1.00%    
Principal amount $ 1,200    
Investments, cost 1,125    
Investments, at fair value: $ 1,146    
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[18],[28] 9.00%    
Interest rate, floor [8],[18],[28] 1.00%    
Principal amount [18],[28] $ 13,800    
Investments, cost [18],[28] 12,992    
Investments, at fair value: [18],[28] 13,179    
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[24]   57500.00%  
Interest rate, floor [5],[24]   1.00%  
Principal amount [24]   $ 400  
Investments, cost [24]   387  
Investments, at fair value: [24]   390  
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 3      
Schedule of Equity Method Investments [Line Items]      
Principal amount   1,445  
Investments, cost   (32)  
Investments, at fair value:   $ (36)  
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Principal amount 1,844    
Investments, cost (36)    
Investments, at fair value: $ (53)    
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[12],[24]   57500.00%  
Interest rate, floor [5],[12],[24]   1.00%  
Principal amount [12],[24]   $ 13,156  
Investments, cost [12],[24]   12,831  
Investments, at fair value: [12],[24]   $ 12,827  
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[10],[25] 5.75%    
Interest rate, floor [8],[10],[25] 1.00%    
Principal amount [10],[25] $ 13,024    
Investments, cost [10],[25] 12,746    
Investments, at fair value: [10],[25] $ 12,650    
Investment, Identifier [Axis]: CB URS Holdings Corp., Senior Secured First Lien Debt, 9/01/2024 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[10],[11] 5.75%    
Interest rate, floor [8],[10],[11] 1.00%    
Principal amount [10],[11] $ 14,826    
Investments, cost [10],[11] 14,801    
Investments, at fair value: [10],[11] 12,417    
Investment, Identifier [Axis]: CB URS Holdings Corp., Senior Secured First Lien Debt, 9/1/2024 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[6],[12]   57500.00%  
Interest rate, floor [5],[6],[12]   1.00%  
Principal amount [6],[12]   $ 15,354  
Investments, cost [6],[12]   15,310  
Investments, at fair value: [6],[12]   14,106  
Investment, Identifier [Axis]: CF Arch Holdings LLC, Class A Units, Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost [19] 381    
Investments, at fair value: [19] $ 442    
Principal units (in shares) [19] 380,952    
Investment, Identifier [Axis]: CHC Medical Partners, Inc., Series C Preferred Stock, Equity | CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Investments, cost $ 7,891 7,564  
Investments, at fair value: $ 8,877 $ 7,964  
Principal units (in shares) 2,727,273,000 2,727,273,000  
Investment, Identifier [Axis]: CHC Solutions Inc., Senior Secured First Lien Debt, 7/20/2023 Maturity      
Schedule of Equity Method Investments [Line Items]      
Principal amount [3],[23]   $ 7,966  
Investments, cost [3],[23]   7,966  
Investments, at fair value: [3],[23]   7,916  
Investment, Identifier [Axis]: CION SOF Funding, LLC, Membership Interests      
Schedule of Equity Method Investments [Line Items]      
Investments, at fair value:   0 $ 12,472
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost [15],[19],[29] $ 0    
Investments, at fair value: [15],[19],[29] 0    
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost [15],[19],[29] 22,073    
Investments, at fair value: [15],[19],[29] $ 30,766    
Principal units (in shares) [15],[19],[29] 22,072,841    
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares., Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost [17],[21],[30]   22,073  
Investments, at fair value: [17],[21],[30]   $ 29,796  
Principal units (in shares) [17],[21],[30]   22,072,841  
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost [17],[21],[30]   $ 0  
Investments, at fair value: [17],[21],[30]   0  
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity      
Schedule of Equity Method Investments [Line Items]      
Principal amount $ 60,348 [15],[22],[29] 61,629 [17],[23],[30]  
Investments, cost 60,348 [15],[22],[29] 61,629 [17],[23],[30]  
Investments, at fair value: 60,348 [15],[22],[29] $ 61,629 [17],[23],[30]  
Investment, Identifier [Axis]: CTS Ultimate Holdings LLC, Class A Preferred Units, Equity | CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Investments, cost 1,000    
Investments, at fair value: $ 859    
Principal units (in shares) 3,578,701,000    
Investment, Identifier [Axis]: Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[10],[28] 9.50%    
Interest rate, floor [8],[10],[28] 1.00%    
Principal amount [10],[28] $ 22,073    
Investments, cost [10],[28] 21,772    
Investments, at fair value: [10],[28] $ 21,742    
Investment, Identifier [Axis]: Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2023 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [7],[8],[10],[11],[22] 8.50%    
Interest rate, floor [7],[8],[10],[11],[22] 1.00%    
Principal amount [7],[10],[11],[22] $ 39,383    
Investments, cost [7],[10],[11],[22] 39,225    
Investments, at fair value: [7],[10],[11],[22] 38,842    
Investment, Identifier [Axis]: Cadence Aerospace, LLC., Senior Secured First Lien Debt, 11/14/2023 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [3],[5],[12],[13],[23]   85000.00%  
Interest rate, floor [3],[5],[12],[13],[23]   1.00%  
Principal amount [3],[12],[13],[23]   $ 38,960  
Investments, cost [3],[12],[13],[23]   38,623  
Investments, at fair value: [3],[12],[13],[23]   $ 38,279  
Investment, Identifier [Axis]: Cardenas Markets LLC., Senior Secured First Lien Debt, 6/3/2027 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[6]   62500.00%  
Interest rate, floor [5],[6]   1.00%  
Principal amount [6]   $ 10,945  
Investments, cost [6]   10,840  
Investments, at fair value: [6]   10,972  
Investment, Identifier [Axis]: Carestream Health Holdings Inc., Common Stock, Equity Securities      
Schedule of Equity Method Investments [Line Items]      
Investments, cost [18],[19] 21,758    
Investments, at fair value: [18],[19] $ 21,544    
Principal units (in shares) [18],[19] 613,262    
Investment, Identifier [Axis]: Carestream Health Holdings, Inc., Common Stock, Equity | CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Investments, cost $ 21,759    
Investments, at fair value: $ 21,544    
Principal units (in shares) 613,262,000    
Investment, Identifier [Axis]: Carestream Health Holdings, Inc., Warrants, Equity | CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Investments, cost   500  
Investments, at fair value:   $ 801  
Principal units (in shares)   388,000  
Investment, Identifier [Axis]: Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [7],[8],[18],[28] 7.50%    
Interest rate, floor [7],[8],[18],[28] 1.00%    
Principal amount [7],[18],[28] $ 7,596    
Investments, cost [7],[18],[28] 7,596    
Investments, at fair value: [7],[18],[28] $ 7,539    
Investment, Identifier [Axis]: Carestream Health, Inc., Senior Secured Second Lien Debt | CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate   125000.00%  
Interest rate, floor   1.00%  
Principal amount   $ 12,460  
Investments, cost   12,057  
Investments, at fair value:   $ 12,242  
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[10],[11] 8.50%    
Interest rate, floor [8],[10],[11] 1.00%    
Principal amount [10],[11] $ 14,775    
Investments, cost [10],[11] 14,775    
Investments, at fair value: [10],[11] $ 14,590    
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC., Senior Secured First Lien Debt, 5/28/2026 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[24]   85000.00%  
Interest rate, floor [5],[24]   1.00%  
Principal amount [24]   $ 14,925  
Investments, cost [24]   14,925  
Investments, at fair value: [24]   14,944  
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[10],[11] 6.00%    
Interest rate, floor [8],[10],[11] 1.00%    
Principal amount [10],[11] $ 22,509    
Investments, cost [10],[11] 22,509    
Investments, at fair value: [10],[11] $ 22,425    
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [7],[8],[11] 6.00%    
Interest rate, floor [7],[8],[11] 1.00%    
Principal amount [7],[11] $ 11,787    
Investments, cost [7],[11] 11,730    
Investments, at fair value: [7],[11] $ 11,743    
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8] 6.00%    
Interest rate, floor [8] 1.00%    
Principal amount $ 2,614    
Investments, cost 2,614    
Investments, at fair value: 2,604    
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 5      
Schedule of Equity Method Investments [Line Items]      
Principal amount 373    
Investments, cost 0    
Investments, at fair value: (1)    
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 8/11/2023 Maturity, 4      
Schedule of Equity Method Investments [Line Items]      
Principal amount 7,193    
Investments, cost 0    
Investments, at fair value: $ (27)    
Investment, Identifier [Axis]: Charming Charlie LLC., Senior Secured First Lien Debt, 4/24/2023 Maturity      
Schedule of Equity Method Investments [Line Items]      
Principal amount [20],[31]   662  
Investments, cost [20],[31]   657  
Investments, at fair value: [20],[31]   $ 350  
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 5.50% [7],[8],[10],[25] 80000.00% [3],[5],[12],[23],[24]  
Interest rate, floor 1.00% [7],[8],[10],[25] 1.00% [3],[5],[12],[23],[24]  
Principal amount $ 26,824 [7],[10],[25] $ 26,754 [3],[12],[23],[24]  
Investments, cost 26,782 [7],[10],[25] 26,734 [3],[12],[23],[24]  
Investments, at fair value: $ 26,824 [7],[10],[25] $ 25,718 [3],[12],[23],[24]  
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 5.50% [8],[10],[25] 80000.00% [5],[12],[23],[24]  
Interest rate, floor 1.00% [8],[10],[25] 1.00% [5],[12],[23],[24]  
Principal amount $ 2,737 [10],[25] $ 2,723 [12],[23],[24]  
Investments, cost 2,715 [10],[25] 2,723 [12],[23],[24]  
Investments, at fair value: $ 2,737 [10],[25] $ 2,618 [12],[23],[24]  
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/16/2023 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 5.50% [8],[10],[25] 80000.00% [5],[12],[23],[24]  
Interest rate, floor 1.00% [8],[10],[25] 1.00% [5],[12],[23],[24]  
Principal amount $ 1,560 [10],[25] $ 1,953 [12],[23],[24]  
Investments, cost 1,525 [10],[25] 1,836 [12],[23],[24]  
Investments, at fair value: $ 1,862 [10],[25] $ 2,300 [12],[23],[24]  
Investment, Identifier [Axis]: Community Tree Service, LLC, Senior Secured First Lien Debt | CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 8.50%    
Interest rate, floor 1.00%    
Principal amount $ 499    
Investments, cost 499    
Investments, at fair value: $ 489    
Investment, Identifier [Axis]: Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[9],[10] 8.50%    
Interest rate, floor [8],[9],[10] 1.00%    
Principal amount [9],[10] $ 12,469    
Investments, cost [9],[10] 12,469    
Investments, at fair value: [9],[10] $ 12,219    
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 5.00% [8],[11],[27] 50000.00% [5],[13],[20]  
Interest rate, floor 1.00% [8],[11],[27] 1.00% [5],[13],[20]  
Principal amount $ 877 [11],[27] $ 1,020 [13],[20]  
Investments, cost 765 [11],[27] 984 [13],[20]  
Investments, at fair value: $ 92 [11],[27] $ 168 [13],[20]  
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 5.00% [8],[11],[27] 50000.00% [5],[12],[13],[20]  
Interest rate, floor 1.00% [8],[11],[27] 1.00% [5],[12],[13],[20]  
Principal amount $ 355 [11],[27] $ 414 [12],[13],[20]  
Investments, cost 316 [11],[27] 414 [12],[13],[20]  
Investments, at fair value: $ 37 [11],[27] 68 [12],[13],[20]  
Investment, Identifier [Axis]: Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Principal amount   2,500  
Investments, cost   0  
Investments, at fair value:   $ (6)  
Investment, Identifier [Axis]: Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2026 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [3],[5],[12],[13]   60000.00%  
Interest rate, floor [3],[5],[12],[13]   1.00%  
Principal amount [3],[12],[13]   $ 34,388  
Investments, cost [3],[12],[13]   34,157  
Investments, at fair value: [3],[12],[13]   $ 34,302  
Investment, Identifier [Axis]: Coyote Buyer , LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [3],[5],[13]   80000.00%  
Interest rate, floor [3],[5],[13]   1.00%  
Principal amount [3],[13]   $ 6,188  
Investments, cost [3],[13]   6,084  
Investments, at fair value: [3],[13]   $ 6,188  
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [7],[8],[10],[11] 6.00%    
Interest rate, floor [7],[8],[10],[11] 1.00%    
Principal amount [7],[10],[11] $ 34,038    
Investments, cost [7],[10],[11] 33,861    
Investments, at fair value: [7],[10],[11] 33,612    
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Principal amount 2,500    
Investments, cost 0    
Investments, at fair value: $ (31)    
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [7],[8],[11] 8.00%    
Interest rate, floor [7],[8],[11] 1.00%    
Principal amount [7],[11] $ 6,125    
Investments, cost [7],[11] 6,041    
Investments, at fair value: [7],[11] $ 6,125    
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 6.00% [8],[10],[11] 60000.00% [5],[12],[13]  
Interest rate, floor 1.00% [8],[10],[11] 1.00% [5],[12],[13]  
Principal amount $ 12,928 [10],[11] $ 13,059 [12],[13]  
Investments, cost 12,928 [10],[11] 13,059 [12],[13]  
Investments, at fair value: $ 12,928 [10],[11] $ 13,059 [12],[13]  
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 6.00% [8],[11] 60000.00% [5],[13]  
Interest rate, floor 1.00% [8],[11] 1.00% [5],[13]  
Principal amount $ 999 [11] $ 1,009 [13]  
Investments, cost 999 [11] 1,009 [13]  
Investments, at fair value: $ 999 [11] 1,009 [13]  
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[25] 6.00%    
Interest rate, floor [8],[25] 1.00%    
Principal amount $ 300 [25] 4,899  
Investments, cost 300 [25] 0  
Investments, at fair value: 300 [25] 0  
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 4      
Schedule of Equity Method Investments [Line Items]      
Principal amount 4,899 1,000  
Investments, cost 0 0  
Investments, at fair value: 0 0  
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 5      
Schedule of Equity Method Investments [Line Items]      
Principal amount 700    
Investments, cost 0    
Investments, at fair value: 0    
Investment, Identifier [Axis]: DBI Investors, Inc., Common Stock., Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost 0 [19] 0 [21]  
Investments, at fair value: $ 0 [19] $ 0 [21]  
Principal units (in shares) 39,423 [19] 39,423 [21]  
Investment, Identifier [Axis]: DBI Investors, Inc., Reallocation Rights., Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost $ 0 [19] $ 0 [21]  
Investments, at fair value: $ 0 [19] $ 0 [21]  
Principal units (in shares) 7,500 [19] 7,500 [21]  
Investment, Identifier [Axis]: DBI Investors, Inc., Series A Preferred Stock., Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost $ 140 [19] $ 140 [21]  
Investments, at fair value: $ 2 [19] $ 164 [21]  
Principal units (in shares) 1,396 [19] 1,396 [21]  
Investment, Identifier [Axis]: DBI Investors, Inc., Series A1 Preferred Stock., Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost $ 802 [19] $ 802 [21]  
Investments, at fair value: $ 28 [19] $ 2,251 [21]  
Principal units (in shares) 20,000 [19] 20,000 [21]  
Investment, Identifier [Axis]: DBI Investors, Inc., Series A2 Preferred Stock., Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost $ 0 [19] $ 0 [21]  
Investments, at fair value: $ 2 [19] $ 182 [21]  
Principal units (in shares) 1,733 [19] 1,733 [21]  
Investment, Identifier [Axis]: DBI Investors, Inc., Series B Preferred Stock., Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost $ 410 [19] $ 410 [21]  
Investments, at fair value: $ 2 [19] $ 162 [21]  
Principal units (in shares) 4,183 [19] 4,183 [21]  
Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 7.50% [7],[8],[32] 75000.00% [5],[12],[33]  
Interest rate, floor 1.00% [7],[8],[32] 1.00% [5],[12],[33]  
Principal amount $ 3,974 [7],[32] $ 9,696 [12],[33]  
Investments, cost 3,942 [7],[32] 9,563 [12],[33]  
Investments, at fair value: $ 3,766 [7],[32] $ 9,503 [12],[33]  
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/23/2024 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[11],[22] 10.00%    
Interest rate, floor [8],[11],[22] 1.00%    
Principal amount [11],[22] $ 5,936    
Investments, cost [11],[22] 5,717    
Investments, at fair value: [11],[22] $ 2,256    
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/31/2024 Maturity, 4      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[22],[25],[27] 7.00%    
Interest rate, floor [8],[22],[25],[27] 1.00%    
Principal amount [22],[25],[27] $ 845    
Investments, cost [22],[25],[27] 795    
Investments, at fair value: [22],[25],[27] $ 51    
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[10] 10.00%    
Interest rate, floor [8],[10] 1.00%    
Principal amount [10] $ 13,000    
Investments, cost [10] 12,744    
Investments, at fair value: [10] $ 13,130    
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 10.00% [8],[11],[22] 100000.00% [5],[13],[23]  
Interest rate, floor 1.00% [8],[11],[22] 1.00% [5],[13],[23]  
Principal amount $ 5,357 [11],[22] $ 5,093 [13],[23]  
Investments, cost 5,357 [11],[22] 5,093 [13],[23]  
Investments, at fair value: 5,210 [11],[22] $ 5,093 [13],[23]  
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[13],[23]   100000.00%  
Interest rate, floor [5],[13],[23]   1.00%  
Principal amount [13],[23]   $ 5,617  
Investments, cost [13],[23]   5,008  
Investments, at fair value: [13],[23]   $ 5,617  
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 6/30/2023 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[13],[23]   60000.00%  
Interest rate, floor [5],[13],[23]   1.00%  
Principal amount [13],[23]   $ 791  
Investments, cost [13],[23]   719  
Investments, at fair value: [13],[23]   791  
Investment, Identifier [Axis]: Dayton HoldCo, LLC, Membership Units, Equity | CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Investments, cost 8,400 8,400  
Investments, at fair value: $ 15,334 $ 11,166  
Principal units (in shares) 37,264,000 37,264,000  
Investment, Identifier [Axis]: Dayton Superior Corp, Senior Secured Second Lien Debt | CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 7.00%    
Interest rate, floor 2.00%    
Principal amount $ 1,010    
Investments, cost 1,010    
Investments, at fair value: $ 1,007    
Investment, Identifier [Axis]: Dayton Superior Corp., Senior Secured Second Lien Debt | CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate   70000.00%  
Interest rate, floor   2.00%  
Principal amount   $ 1,477  
Investments, cost   1,479  
Investments, at fair value:   $ 1,478  
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 6.50% [8],[10],[11],[18],[22],[27] 65000.00% [5],[12],[13],[20],[23],[31]  
Interest rate, floor 1.00% [8],[10],[11],[18],[22],[27] 1.00% [5],[12],[13],[20],[23],[31]  
Principal amount $ 2,664 [10],[11],[18],[22],[27] $ 2,930 [12],[13],[20],[23],[31]  
Investments, cost 2,624 [10],[11],[18],[22],[27] 2,930 [12],[13],[20],[23],[31]  
Investments, at fair value: 246 [10],[11],[18],[22],[27] $ 1,787 [12],[13],[20],[23],[31]  
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured Second Lien Debt, 9/25/2024 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[12],[13],[20],[23],[31]   8.50%  
Interest rate, floor [5],[12],[13],[20],[23],[31]   1.00%  
Principal amount [12],[13],[20],[23],[31]   $ 10,534  
Investments, cost [12],[13],[20],[23],[31]   10,017  
Investments, at fair value: [12],[13],[20],[23],[31]   $ 0  
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 10/22/2023 Maturity, 4      
Schedule of Equity Method Investments [Line Items]      
Principal amount 698    
Investments, cost 0    
Investments, at fair value: $ (4)    
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[10],[28] 6.00%    
Interest rate, floor [8],[10],[28] 1.00%    
Principal amount [10],[28] $ 9,356    
Investments, cost [10],[28] 9,178    
Investments, at fair value: [10],[28] $ 9,297    
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[28] 6.00%    
Interest rate, floor [8],[28] 1.00%    
Principal amount [28] $ 3,540    
Investments, cost [28] 3,458    
Investments, at fair value: [28] $ 3,518    
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8] 5.00%    
Principal amount $ 179    
Investments, cost 179    
Investments, at fair value: 178    
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 5      
Schedule of Equity Method Investments [Line Items]      
Principal amount 1,164    
Investments, cost 0    
Investments, at fair value: $ (7)    
Investment, Identifier [Axis]: Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [7],[8],[28] 6.25%    
Interest rate, floor [7],[8],[28] 1.00%    
Principal amount [7],[28] $ 2,944    
Investments, cost [7],[28] 2,891    
Investments, at fair value: [7],[28] 2,794    
Investment, Identifier [Axis]: EnTrans International, LLC., Senior Secured First Lien Debt, 11/1/2024 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[12],[24]   60000.00%  
Interest rate, floor [5],[12],[24]   0.00%  
Principal amount [12],[24]   $ 24,750  
Investments, cost [12],[24]   24,617  
Investments, at fair value: [12],[24]   23,430  
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Principal amount 0 [34] 11,649 [12],[35]  
Investments, cost 0 [34] 11,554 [12],[35]  
Investments, at fair value: $ 1,654 [34] 10,047 [12],[35]  
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Principal amount [35]   0  
Investments, cost [35]   0  
Investments, at fair value: [35]   $ 2,182  
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate, floor [8],[9],[10],[11] 1.00%    
Principal amount [9],[10],[11] $ 24,000    
Investments, cost [9],[10],[11] 23,907    
Investments, at fair value: [9],[10],[11] 23,940    
Investment, Identifier [Axis]: Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [3],[5],[12],[24]   70000.00%  
Interest rate, floor [3],[5],[12],[24]   1.25%  
Principal amount [3],[12],[24]   $ 18,774  
Investments, cost [3],[12],[24]   18,662  
Investments, at fair value: [3],[12],[24]   18,844  
Investment, Identifier [Axis]: Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Principal amount [3],[12]   1,744  
Investments, cost [3],[12]   0  
Investments, at fair value: [3],[12]   7  
Investment, Identifier [Axis]: FWS Parent Holdings, LLC. Class A Membership Interests, Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost [19] 800    
Investments, at fair value: [19] $ 742    
Principal units (in shares) [19] 35,242    
Investment, Identifier [Axis]: First American Treasury Obligations Fund., Short Term Investments      
Schedule of Equity Method Investments [Line Items]      
Investments, cost $ 10,869    
Investments, at fair value: $ 10,869    
Investment, Identifier [Axis]: First Americn Treasury Obligations Fund, Class Z Shares., Short Term Investments, Maturity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost [36]   87,917  
Investments, at fair value: [36]   87,917  
Investment, Identifier [Axis]: Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [7],[8],[28] 6.00%    
Interest rate, floor [7],[8],[28] 1.00%    
Principal amount [7],[28] $ 25,135    
Investments, cost [7],[28] 25,135    
Investments, at fair value: [7],[28] 25,135    
Investment, Identifier [Axis]: Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Principal amount 5,865    
Investments, cost 0    
Investments, at fair value: $ 0    
Investment, Identifier [Axis]: Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 11/2/2023 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Principal amount   2,094  
Investments, cost   0  
Investments, at fair value:   $ 24  
Investment, Identifier [Axis]: Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [3],[5],[12],[13]   63800.00%  
Interest rate, floor [3],[5],[12],[13]   1.00%  
Principal amount [3],[12],[13]   $ 30,799  
Investments, cost [3],[12],[13]   30,535  
Investments, at fair value: [3],[12],[13]   $ 31,145  
Investment, Identifier [Axis]: FuseFX, LLC, Senior Secured First Lien Debt, 10/1/2024 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [3],[5],[12],[24]   57500.00%  
Interest rate, floor [3],[5],[12],[24]   1.00%  
Principal amount [3],[12],[24]   $ 20,000  
Investments, cost [3],[12],[24]   19,800  
Investments, at fair value: [3],[12],[24]   $ 19,800  
Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 10/1/2024 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [7],[8],[10],[25] 5.75%    
Interest rate, floor [7],[8],[10],[25] 1.00%    
Principal amount [7],[10],[25] $ 19,795    
Investments, cost [7],[10],[25] 19,663    
Investments, at fair value: [7],[10],[25] $ 19,647    
Investment, Identifier [Axis]: Fusion Connect Inc., Senior Secured First Lien Debt, 1/18/2027 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[10],[11],[22] 8.50%    
Interest rate, floor [8],[10],[11],[22] 1.00%    
Principal amount [10],[11],[22] $ 19,626    
Investments, cost [10],[11],[22] 19,141    
Investments, at fair value: [10],[11],[22] $ 19,626    
Investment, Identifier [Axis]: Future Pak, LLC, Senior Secured First Lien Debt | CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 8.00%    
Interest rate, floor 2.00%    
Principal amount $ 1,395    
Investments, cost 1,382    
Investments, at fair value: $ 1,372    
Investment, Identifier [Axis]: Future Pak, LLC, Senior Secured First Lien Debt, 7/2/2024 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[12],[24]   80000.00%  
Interest rate, floor [5],[12],[24]   2.00%  
Principal amount [12],[24]   $ 33,764  
Investments, cost [12],[24]   33,565  
Investments, at fair value: [12],[24]   33,426  
Investment, Identifier [Axis]: Future Pak, LLC., Senior Secured First Lien Debt, 7/2/2024 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[10],[25] 10.00%    
Interest rate, floor [8],[10],[25] 2.00%    
Principal amount [10],[25] $ 24,169    
Investments, cost [10],[25] 24,169    
Investments, at fair value: [10],[25] 23,776    
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares., Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost 0 [18],[19] 0 [21],[31]  
Investments, at fair value: $ 0 [18],[19] $ 0 [21],[31]  
Principal units (in shares) 807,268 [18],[19] 807,268 [21],[31]  
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 5.00% [8],[18],[25] 50000.00% [5],[13],[31]  
Interest rate, floor 1.00% [8],[18],[25] 1.00% [5],[13],[31]  
Principal amount $ 2,404 [18],[25] $ 2,404 [13],[31]  
Investments, cost 2,322 [18],[25] 2,294 [13],[31]  
Investments, at fair value: $ 2,064 [18],[25] $ 2,001 [13],[31]  
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 5.00% [8],[18],[22],[25] 50000.00% [5],[13],[23],[31]  
Interest rate, floor 1.00% [8],[18],[22],[25] 1.00% [5],[13],[23],[31]  
Principal amount $ 915 [18],[22],[25] $ 858 [13],[23],[31]  
Investments, cost 882 [18],[22],[25] 814 [13],[23],[31]  
Investments, at fair value: $ 388 [18],[22],[25] $ 485 [13],[23],[31]  
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 10.00% [8],[11],[18],[22] 100000.00% [5],[13],[23],[31]  
Interest rate, floor 1.00% [8],[11],[18],[22] 1.00% [5],[13],[23],[31]  
Principal amount $ 154 [11],[18],[22] $ 170 [13],[23],[31]  
Investments, cost 154 [11],[18],[22] 170 [13],[23],[31]  
Investments, at fair value: $ 154 [11],[18],[22] $ 170 [13],[23],[31]  
Investment, Identifier [Axis]: Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity      
Schedule of Equity Method Investments [Line Items]      
Investment estimated yield [8],[14],[15] 19.30%    
Principal amount [14],[15] $ 4,000    
Investments, cost [14],[15] 1,441    
Investments, at fair value: [14],[15] $ 1,108    
Investment, Identifier [Axis]: Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 4/15/2025 Maturity      
Schedule of Equity Method Investments [Line Items]      
Investment estimated yield [5],[16],[17]   5.76%  
Principal amount [16],[17]   $ 4,000  
Investments, cost [16],[17]   1,749  
Investments, at fair value: [16],[17]   2,014  
Investment, Identifier [Axis]: Genesis Healthcare, Inc., Senior Secured First Lien Debt, 3/6/2023 Maturity      
Schedule of Equity Method Investments [Line Items]      
Principal amount [17]   35,000  
Investments, cost [17]   0  
Investments, at fair value: [17]   $ 0  
Investment, Identifier [Axis]: Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 10.00% [7],[8],[9] 8.25% [3],[5],[24]  
Interest rate, floor 0.00% [7],[8],[9] 0.00% [3],[5],[24]  
Principal amount $ 11,500 [7],[9] $ 11,500 [3],[24]  
Investments, cost 11,378 [7],[9] 11,356 [3],[24]  
Investments, at fair value: $ 11,414 [7],[9] $ 11,471 [3],[24]  
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[9],[10] 7.00%    
Interest rate, floor [8],[9],[10] 1.00%    
Principal amount [9],[10] $ 14,759    
Investments, cost [9],[10] 14,628    
Investments, at fair value: [9],[10] $ 14,575    
Investment, Identifier [Axis]: H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[13]   62500.00%  
Interest rate, floor [5],[13]   1.00%  
Principal amount [13]   $ 725  
Investments, cost [13]   715  
Investments, at fair value: [13]   721  
Investment, Identifier [Axis]: H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Principal amount   275  
Investments, cost   0  
Investments, at fair value:   $ (1)  
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 5.75% [8],[10],[11] 62500.00% [5],[13]  
Interest rate, floor 1.00% [8],[10],[11] 1.00% [5],[13]  
Principal amount $ 8,850 [10],[11] $ 11,970 [13]  
Investments, cost 8,779 [10],[11] 11,856 [13]  
Investments, at fair value: $ 8,850 [10],[11] 11,910 [13]  
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[9] 6.75%    
Interest rate, floor [8],[9] 1.00%    
Principal amount [9] $ 7,457    
Investments, cost [9] 7,234    
Investments, at fair value: [9] $ 7,233    
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[11] 5.75%    
Interest rate, floor [8],[11] 1.00%    
Principal amount [11] $ 775    
Investments, cost [11] 765    
Investments, at fair value: [11] 775    
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 4      
Schedule of Equity Method Investments [Line Items]      
Principal amount 225    
Investments, cost 0    
Investments, at fair value: 0    
Investment, Identifier [Axis]: HDNet Holdco LLC, Preferred Unit Call Option, Equity | CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Investments, cost 0 0  
Investments, at fair value: $ 185 $ 0  
Principal units (in shares) 1,000 1,000  
Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 1/14/2022 Maturity      
Schedule of Equity Method Investments [Line Items]      
Principal amount [12]   $ 9,346  
Investments, cost [12]   9,346  
Investments, at fair value: [12]   $ 9,323  
Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[9],[10] 8.00%    
Interest rate, floor [8],[9],[10] 3.00%    
Principal amount [9],[10] $ 7,933    
Investments, cost [9],[10] 7,933    
Investments, at fair value: [9],[10] $ 7,933    
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 5.00% [8] 60000.00% [5],[12],[13]  
Interest rate, floor [5],[12],[13]   1.00%  
Principal amount $ 733 $ 19,067 [12],[13]  
Investments, cost 711 18,885 [12],[13]  
Investments, at fair value: $ 686 18,828 [12],[13]  
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[10] 5.00%    
Principal amount $ 18,876 [10] 2,933  
Investments, cost 18,725 [10] (28)  
Investments, at fair value: 17,649 [10] (37)  
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Principal amount 2,200    
Investments, cost 0    
Investments, at fair value: (143)    
Investment, Identifier [Axis]: HW Ultimate Holdings, LP, Class A Membership Units, Equity | CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Investments, cost 2,082 2,002  
Investments, at fair value: $ 130 $ 2,021  
Principal units (in shares) 2,000,000,000 2,000,000,000  
Investment, Identifier [Axis]: Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 7.75% [8],[10],[11] 77500.00% [5],[12],[24]  
Interest rate, floor 1.00% [8],[10],[11] 1.00% [5],[12],[24]  
Principal amount $ 9,186 [10],[11] $ 9,657 [12],[24]  
Investments, cost 9,177 [10],[11] 9,641 [12],[24]  
Investments, at fair value: $ 7,625 [10],[11] $ 8,848 [12],[24]  
Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/30/2026 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 6.00% [8],[11] 60000.00% [5],[6]  
Interest rate, floor 1.00% [8],[11] 1.00% [5],[6]  
Principal amount $ 8,622 [11] $ 4,854 [6]  
Investments, cost 6,837 [11] 4,692 [6]  
Investments, at fair value: $ 4,527 [11] $ 3,956 [6]  
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2022 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[12],[23],[24]   180000.00%  
Interest rate, floor [5],[12],[23],[24]   2.00%  
Principal amount [12],[23],[24]   $ 22,885  
Investments, cost [12],[23],[24]   22,752  
Investments, at fair value: [12],[23],[24]   21,947  
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2023 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[10],[22],[25] 12.00%    
Interest rate, floor [8],[10],[22],[25] 2.00%    
Principal amount [10],[22],[25] $ 21,798    
Investments, cost [10],[22],[25] 21,736    
Investments, at fair value: [10],[22],[25] $ 21,798    
Investment, Identifier [Axis]: Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[9],[10],[25] 8.75%    
Interest rate, floor [8],[9],[10],[25] 2.00%    
Principal amount [9],[10],[25] $ 17,358    
Investments, cost [9],[10],[25] 16,915    
Investments, at fair value: [9],[10],[25] 16,794    
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 1/29/2023 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Principal amount [19] 3,000    
Investments, cost [19] 0    
Investments, at fair value: [19] 0    
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity      
Schedule of Equity Method Investments [Line Items]      
Principal amount [12]   10,173  
Investments, cost [12]   10,521  
Investments, at fair value: [12]   $ 7,935  
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Principal amount [10],[22] 11,782    
Investments, cost [10],[22] 12,078    
Investments, at fair value: [10],[22] 9,308    
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 5/31/2023 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Principal amount 1,000    
Investments, cost 1,000    
Investments, at fair value: $ 1,000    
Investment, Identifier [Axis]: Hoover Group, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [3],[5],[13]   85000.00%  
Interest rate, floor [3],[5],[13]   1.25%  
Principal amount [3],[13]   $ 5,156  
Investments, cost [3],[13]   5,139  
Investments, at fair value: [3],[13]   $ 5,079  
Investment, Identifier [Axis]: Hudson Hospital Opco, LLC, Senior Secured First Lien Debt, 11/4/2024 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [7],[8],[9],[10] 8.00%    
Interest rate, floor [7],[8],[9],[10] 3.00%    
Principal amount [7],[9],[10] $ 1,700    
Investments, cost [7],[9],[10] 1,667    
Investments, at fair value: [7],[9],[10] $ 1,673    
Investment, Identifier [Axis]: ICA Foam Holdings, LLC, Senior Secured First Lien Debt, 11/5/2025 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[9],[10] 6.75%    
Interest rate, floor [8],[9],[10] 1.00%    
Principal amount [9],[10] $ 19,950    
Investments, cost [9],[10] 19,567    
Investments, at fair value: [9],[10] $ 19,551    
Investment, Identifier [Axis]: IJKG Opco LLC, Senior Secured First Lien Debt, 11/4/2023 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [7],[8],[9],[10] 8.00%    
Interest rate, floor [7],[8],[9],[10] 3.00%    
Principal amount [7],[9],[10] $ 729    
Investments, cost [7],[9],[10] 714    
Investments, at fair value: [7],[9],[10] $ 718    
Investment, Identifier [Axis]: INW Manufacturing, LLC., Senior Secured First Lien Debt, 3/25/2027 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [7],[8],[11] 5.75%    
Interest rate, floor [7],[8],[11] 0.75%    
Principal amount [7],[11] $ 18,750    
Investments, cost [7],[11] 18,317    
Investments, at fair value: [7],[11] 17,766    
Investment, Identifier [Axis]: INW Manufacturing, LLC., Senior Secured First Lien Debt, 5/7/2027 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [3],[5],[13]   57500.00%  
Interest rate, floor [3],[5],[13]   0.75%  
Principal amount [3],[13]   $ 19,625  
Investments, cost [3],[13]   19,087  
Investments, at fair value: [3],[13]   19,232  
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units., Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost 1,000 [19] 1,000 [21]  
Investments, at fair value: $ 60 [19] $ 20 [21]  
Principal units (in shares) 1,000,000 [19] 1,000,000 [21]  
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class B-2 Preferred Units., Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost $ 2,133 [10],[19] $ 2,133 [21]  
Investments, at fair value: $ 3,238 [10],[19] $ 3,949 [21]  
Principal units (in shares) 2,632,771 [10],[19] 2,632,771 [21]  
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class C Preferred Units., Equity,      
Schedule of Equity Method Investments [Line Items]      
Investments, cost $ 2,633 [10],[19] $ 2,633 [21]  
Investments, at fair value: $ 2,238 [10],[19] $ 2,791 [21]  
Principal units (in shares) 2,632,771 [10],[19] 2,632,771 [21]  
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Warrants., Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost $ 0 [19] $ 0 [21]  
Investments, at fair value: $ 0 [19] $ 0 [21]  
Principal units (in shares) 155,880 [19] 155,880 [21]  
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Principal amount [22] $ 10,934    
Investments, cost [22] 10,906    
Investments, at fair value: [22] $ 2,216    
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity. 1      
Schedule of Equity Method Investments [Line Items]      
Principal amount [12],[23]   $ 10,295  
Investments, cost [12],[23]   10,235  
Investments, at fair value: [12],[23]   $ 9,085  
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[12]   50000.00%  
Principal amount [12]   $ 2,085  
Investments, cost [12]   2,085  
Investments, at fair value: [12]   $ 2,085  
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 3      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[12],[13]   60000.00%  
Interest rate, floor [5],[12],[13]   0.00%  
Principal amount [12],[13]   $ 264  
Investments, cost [12],[13]   264  
Investments, at fair value: [12],[13]   $ 264  
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[22] 5.50%    
Principal amount [22] $ 2,238    
Investments, cost [22] 2,238    
Investments, at fair value: [22] $ 10,169    
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[11],[22] 6.50%    
Interest rate, floor [8],[11],[22] 0.00%    
Principal amount [11],[22] $ 281    
Investments, cost [11],[22] 281    
Investments, at fair value: [11],[22] $ 278    
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 4      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[9] 10.00%    
Interest rate, floor [8],[9] 1.00%    
Principal amount [9] $ 473    
Investments, cost [9] 459    
Investments, at fair value: [9] $ 473    
Investment, Identifier [Axis]: InfoGroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [3],[5],[12],[13]   50000.00%  
Interest rate, floor [3],[5],[12],[13]   1.00%  
Principal amount [3],[12],[13]   $ 15,432  
Investments, cost [3],[12],[13]   15,428  
Investments, at fair value: [3],[12],[13]   $ 14,815  
Investment, Identifier [Axis]: Infogroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [7],[8],[10],[11] 5.00%    
Interest rate, floor [7],[8],[10],[11] 1.00%    
Principal amount [7],[10],[11] $ 15,270    
Investments, cost [7],[10],[11] 15,269    
Investments, at fair value: [7],[10],[11] $ 15,270    
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[10],[11] 6.25%    
Interest rate, floor [8],[10],[11] 1.00%    
Principal amount [10],[11] $ 16,351    
Investments, cost [10],[11] 16,094    
Investments, at fair value: [10],[11] 15,738    
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity. 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[12],[24]   62500.00%  
Interest rate, floor [5],[12],[24]   1.00%  
Principal amount [12],[24]   $ 9,900  
Investments, cost [12],[24]   9,709  
Investments, at fair value: [12],[24]   9,764  
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity. 2      
Schedule of Equity Method Investments [Line Items]      
Principal amount   2,100  
Investments, cost   (41)  
Investments, at fair value:   $ (29)  
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units., Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost [18],[19] 0    
Investments, at fair value: [18],[19] $ 0    
Principal units (in shares) [18],[19] 10,819    
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [3],[5],[12],[24]   65000.00%  
Interest rate, floor [3],[5],[12],[24]   1.00%  
Principal amount [3],[12],[24]   $ 36,605  
Investments, cost [3],[12],[24]   36,580  
Investments, at fair value: [3],[12],[24]   34,042  
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 2      
Schedule of Equity Method Investments [Line Items]      
Principal amount   2,704  
Investments, cost   0  
Investments, at fair value:   $ 0  
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [7],[8],[10],[18],[22],[25] 7.00%    
Interest rate, floor [7],[8],[10],[18],[22],[25] 1.00%    
Principal amount [7],[10],[18],[22],[25] $ 39,812    
Investments, cost [7],[10],[18],[22],[25] 39,802    
Investments, at fair value: [7],[10],[18],[22],[25] $ 28,167    
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[18] 3.75%    
Principal amount [18] $ 458    
Investments, cost [18] 458    
Investments, at fair value: [18] $ 469    
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[11],[18] 6.50%    
Interest rate, floor [8],[11],[18] 1.00%    
Principal amount [11],[18] $ 321    
Investments, cost [11],[18] 321    
Investments, at fair value: [11],[18] 321    
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4      
Schedule of Equity Method Investments [Line Items]      
Principal amount [18] 2,383    
Investments, cost [18] 0    
Investments, at fair value: [18] 0    
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5      
Schedule of Equity Method Investments [Line Items]      
Principal amount [18] 3,246    
Investments, cost [18] 0    
Investments, at fair value: [18] $ 0    
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 6.50% [8],[10],[11] 65000.00% [5],[13]  
Interest rate, floor 1.50% [8],[10],[11] 1.50% [5],[13]  
Principal amount $ 13,536 [10],[11] $ 14,034 [13]  
Investments, cost 13,444 [10],[11] 13,937 [13]  
Investments, at fair value: $ 13,469 [10],[11] 14,034 [13]  
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[11] 6.50%    
Interest rate, floor [8],[11] 1.50%    
Principal amount $ 239 [11] 798  
Investments, cost 239 [11] 0  
Investments, at fair value: 238 [11] $ (8)  
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Principal amount 559    
Investments, cost 0    
Investments, at fair value: (3)    
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2024 Maturity 4      
Schedule of Equity Method Investments [Line Items]      
Principal amount 2,041    
Investments, cost (20)    
Investments, at fair value: $ (20)    
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [7],[8],[9] 6.50%    
Interest rate, floor [7],[8],[9] 1.00%    
Principal amount [7],[9] $ 7,125    
Investments, cost [7],[9] 7,056    
Investments, at fair value: [7],[9] $ 7,054    
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[9] 6.50%    
Interest rate, floor [8],[9] 1.00%    
Principal amount [9] $ 388    
Investments, cost [9] 380    
Investments, at fair value: [9] 384    
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 3      
Schedule of Equity Method Investments [Line Items]      
Principal amount 429    
Investments, cost 0    
Investments, at fair value: $ (4)    
Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt, 6/14/2025 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 7.75% [8],[10],[11] 57500.00% [5],[12],[13]  
Interest rate, floor 1.00% [8],[10],[11] 1.00% [5],[12],[13]  
Principal amount $ 16,229 [10],[11] $ 16,663 [12],[13]  
Investments, cost 15,103 [10],[11] 15,160 [12],[13]  
Investments, at fair value: $ 13,774 [10],[11] $ 15,122 [12],[13]  
Investment, Identifier [Axis]: Island Medical Management Holdings, LLC., Senior Secured First Lien Debt, 9/1/2023 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [3],[5],[12],[13]   65000.00%  
Interest rate, floor [3],[5],[12],[13]   1.00%  
Principal amount [3],[12],[13]   $ 11,049  
Investments, cost [3],[12],[13]   11,028  
Investments, at fair value: [3],[12],[13]   $ 11,049  
Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Collateralized Securities and Structured Products - Equity | CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Investment estimated yield 11.84%    
Principal amount $ 10,000    
Investments, cost 9,874    
Investments, at fair value: $ 9,523    
Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2025 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 5.50% [8],[10],[11] 55000.00% [5],[12],[13]  
Interest rate, floor 1.00% [8],[10],[11] 1.00% [5],[12],[13]  
Principal amount $ 13,438 [10],[11] $ 14,355 [12],[13]  
Investments, cost 13,296 [10],[11] 14,160 [12],[13]  
Investments, at fair value: $ 9,809 [10],[11] $ 13,458 [12],[13]  
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 9.00% [8],[11],[27] 90000.00% [5],[12],[13],[23]  
Interest rate, floor 1.75% [8],[11],[27] 1.75% [5],[12],[13],[23]  
Principal amount $ 11,789 [11],[27] $ 11,123 [12],[13],[23]  
Investments, cost 11,745 [11],[27] 11,069 [12],[13],[23]  
Investments, at fair value: $ 9,241 [11],[27] $ 10,157 [12],[13],[23]  
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[13]   47500.00%  
Interest rate, floor [5],[13]   1.00%  
Principal amount [13]   $ 11,154  
Investments, cost [13]   10,779  
Investments, at fair value: [13]   $ 10,373  
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[11] 6.75%    
Interest rate, floor [8],[11] 1.00%    
Principal amount [11] $ 13,090    
Investments, cost [11] 12,898    
Investments, at fair value: [11] $ 12,435    
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 2/15/2023 Maturity 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[9] 8.00%    
Interest rate, floor [8],[9] 1.00%    
Principal amount [9] $ 1,200    
Investments, cost [9] 1,152    
Investments, at fair value: [9] $ 1,220    
Investment, Identifier [Axis]: KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 5.50% [7],[8],[10],[26] 55000.00% [5],[6],[12]  
Interest rate, floor 1.00% [7],[8],[10],[26] 1.00% [5],[6],[12]  
Principal amount $ 7,634 [7],[10],[26] $ 7,854 [6],[12]  
Investments, cost 7,387 [7],[10],[26] 7,774 [6],[12]  
Investments, at fair value: $ 3,321 [7],[10],[26] $ 5,517 [6],[12]  
Investment, Identifier [Axis]: Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[10],[28] 8.52%    
Interest rate, floor [8],[10],[28] 0.50%    
Principal amount [10],[28] $ 19,766    
Investments, cost [10],[28] 19,766    
Investments, at fair value: [10],[28] $ 19,667    
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 5.50% [7],[8],[9],[10] 75000.00% [3],[5],[12],[13],[23]  
Interest rate, floor 1.00% [7],[8],[9],[10] 1.00% [3],[5],[12],[13],[23]  
Principal amount $ 27,854 [7],[9],[10] $ 26,408 [3],[12],[13],[23]  
Investments, cost 27,625 [7],[9],[10] 26,103 [3],[12],[13],[23]  
Investments, at fair value: $ 27,366 [7],[9],[10] $ 24,988 [3],[12],[13],[23]  
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 5.50% [7],[8],[9],[10] 75000.00% [3],[5],[12],[13],[23]  
Interest rate, floor 1.00% [7],[8],[9],[10] 1.00% [3],[5],[12],[13],[23]  
Principal amount $ 4,569 [7],[9],[10] $ 4,555 [3],[12],[13],[23]  
Investments, cost 4,544 [7],[9],[10] 4,518 [3],[12],[13],[23]  
Investments, at fair value: $ 4,489 [7],[9],[10] $ 4,310 [3],[12],[13],[23]  
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 6.50% [8],[10],[25] 65000.00% [5],[12],[24]  
Interest rate, floor 1.00% [8],[10],[25] 1.00% [5],[12],[24]  
Principal amount $ 11,515 [10],[25] $ 11,760 [12],[24]  
Investments, cost 11,263 [10],[25] 11,431 [12],[24]  
Investments, at fair value: 11,184 [10],[25] $ 11,422 [12],[24]  
Investment, Identifier [Axis]: LH Intermediate Corp., Senior Secured First Lien Debt, 6/2/2026 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[12],[13]   75000.00%  
Interest rate, floor [5],[12],[13]   1.00%  
Principal amount [12],[13]   $ 14,438  
Investments, cost [12],[13]   14,230  
Investments, at fair value: [12],[13]   $ 14,257  
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units, Equity | CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Investments, cost 0    
Investments, at fair value: $ 0    
Principal units (in shares) 133,333,000    
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units., Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost [18],[19] $ 0    
Investments, at fair value: [18],[19] $ 0    
Principal units (in shares) [18],[19] 366,667    
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units, Equity | CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Investments, cost $ 300    
Investments, at fair value: $ 427    
Principal units (in shares) 133,333,000    
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units., Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost [18],[19] $ 825    
Investments, at fair value: [18],[19] $ 1,173    
Principal units (in shares) [18],[19] 366,667    
Investment, Identifier [Axis]: LaserAway Intermediate Holdings II, LLC., Senior Secured First Lien Debt, 10/12/2027 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 5.75% [8],[10],[11] 57500.00% [5],[12],[13]  
Interest rate, floor 0.75% [8],[10],[11] 1.00% [5],[12],[13]  
Principal amount $ 3,375 [10],[11] $ 10,000 [12],[13]  
Investments, cost 3,319 [10],[11] 9,805 [12],[13]  
Investments, at fair value: $ 3,316 [10],[11] $ 9,963 [12],[13]  
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 7.50% [7],[8],[10],[18],[25] 75000.00% [3],[5],[12],[24],[31]  
Interest rate, floor 1.00% [7],[8],[10],[18],[25] 1.00% [3],[5],[12],[24],[31]  
Principal amount $ 23,287 [7],[10],[18],[25] $ 23,523 [3],[12],[24],[31]  
Investments, cost 23,287 [7],[10],[18],[25] 23,523 [3],[12],[24],[31]  
Investments, at fair value: 23,287 [7],[10],[18],[25] 23,406 [3],[12],[24],[31]  
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Principal amount 5,556 [7],[10],[18] 5,343 [3],[12],[23],[31]  
Investments, cost 5,490 [7],[10],[18] 5,255 [3],[12],[23],[31]  
Investments, at fair value: 5,154 [7],[10],[18] 5,156 [3],[12],[23],[31]  
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Principal amount 5,296 [7],[10],[18],[37] 5,296 [3],[12],[31],[38]  
Investments, cost 4,947 [7],[10],[18],[37] 4,814 [3],[12],[31],[38]  
Investments, at fair value: 4,732 [7],[10],[18],[37] 4,700 [3],[12],[31],[38]  
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units., Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost 2,704 [18],[19] 2,704 [21],[31]  
Investments, at fair value: $ 23,995 [18],[19] $ 15,127 [21],[31]  
Principal units (in shares) 653,989 [18],[19] 653,989 [21],[31]  
Investment, Identifier [Axis]: Longview Power, LLC., Senior Secured First Lien Debt, 7/30/2025 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 10.00% [8],[11],[18] 100000.00% [5],[13],[31]  
Interest rate, floor 1.50% [8],[11],[18] 1.50% [5],[13],[31]  
Principal amount $ 2,073 [11],[18] $ 4,189 [13],[31]  
Investments, cost 1,390 [11],[18] 2,624 [13],[31]  
Investments, at fair value: 2,348 [11],[18] 4,504 [13],[31]  
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity      
Schedule of Equity Method Investments [Line Items]      
Principal amount 22,860 [22] 20,219 [23]  
Investments, cost 22,860 [22] 20,219 [23]  
Investments, at fair value: $ 15,316 [22] $ 20,219 [23]  
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[12],[13]   62500.00%  
Interest rate, floor [5],[12],[13]   1.00%  
Principal amount [12],[13]   $ 14,925  
Investments, cost [12],[13]   14,790  
Investments, at fair value: [12],[13]   $ 14,776  
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[13]   62500.00%  
Interest rate, floor [5],[13]   1.00%  
Principal amount [13]   $ 4,992  
Investments, cost [13]   4,947  
Investments, at fair value: [13]   4,942  
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[9],[10] 6.25%    
Interest rate, floor [8],[9],[10] 1.00%    
Principal amount [9],[10] $ 17,804    
Investments, cost [9],[10] 17,702    
Investments, at fair value: [9],[10] $ 17,448    
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[9],[10] 6.25%    
Interest rate, floor [8],[9],[10] 1.00%    
Principal amount [9],[10] $ 7,910    
Investments, cost [9],[10] 7,836    
Investments, at fair value: [9],[10] 7,751    
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Principal amount 2,017    
Investments, cost 0    
Investments, at fair value: (40)    
Investment, Identifier [Axis]: Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity      
Schedule of Equity Method Investments [Line Items]      
Principal amount 14,213 10,000  
Investments, cost 14,128 10,000  
Investments, at fair value: $ 14,212 $ 10,000  
Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[24]   60000.00%  
Interest rate, floor 1.00% [8],[11] 1.00% [5],[24]  
Principal amount $ 6,089 [11] $ 6,418 [24]  
Investments, cost 5,985 [11] 6,294 [24]  
Investments, at fair value: $ 6,089 [11] $ 6,370 [24]  
Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 6.00% [8],[11] 60000.00% [5],[24]  
Interest rate, floor 1.00% [8],[11] 1.00% [5],[24]  
Principal amount $ 1,437 [11] $ 250 [24]  
Investments, cost 1,418 [11] 241 [24]  
Investments, at fair value: $ 1,437 [11] 248 [24]  
Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Principal amount   1,250  
Investments, cost   0  
Investments, at fair value:   $ (9)  
Investment, Identifier [Axis]: MedPlast Holdings, Inc, Senior Secured Second Lien Debt | CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 7.75%    
Interest rate, floor 0.00%    
Principal amount $ 6,750    
Investments, cost 6,135    
Investments, at fair value: $ 6,337    
Investment, Identifier [Axis]: MedPlast Holdings, Inc., Senior Secured Second Lien Debt | CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate   77500.00%  
Interest rate, floor   0.00%  
Principal amount   $ 6,750  
Investments, cost   6,004  
Investments, at fair value:   $ 6,446  
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[13]   64000.00%  
Interest rate, floor [5],[13]   1.00%  
Principal amount [13]   $ 23,018  
Investments, cost [13]   23,018  
Investments, at fair value: [13]   $ 23,018  
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[13]   64000.00%  
Interest rate, floor [5],[13]   1.00%  
Principal amount [13]   $ 256  
Investments, cost [13]   256  
Investments, at fair value: [13]   256  
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Principal amount   5,000  
Investments, cost   0  
Investments, at fair value:   $ 0  
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[11] 7.00%    
Interest rate, floor [8],[11] 1.00%    
Principal amount [11] $ 22,328    
Investments, cost [11] 22,328    
Investments, at fair value: [11] $ 22,161    
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[11] 7.00%    
Interest rate, floor [8],[11] 1.00%    
Principal amount [11] $ 2,256    
Investments, cost [11] 2,256    
Investments, at fair value: [11] 2,239    
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Principal amount 3,000    
Investments, cost 0    
Investments, at fair value: (23)    
Investment, Identifier [Axis]: Ministry Brands, LLC, Senior Secured Second Lien Debt | CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate   92500.00%  
Interest rate, floor   1.00%  
Principal amount   $ 7,000  
Investments, cost   6,983  
Investments, at fair value:   $ 7,000  
Investment, Identifier [Axis]: Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[12]   50000.00%  
Principal amount [12]   $ 15,574  
Investments, cost [12]   15,407  
Investments, at fair value: [12]   15,418  
Investment, Identifier [Axis]: Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Principal amount   1,771  
Investments, cost   (17)  
Investments, at fair value:   (18)  
Investment, Identifier [Axis]: Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Principal amount   2,656  
Investments, cost   0  
Investments, at fair value:   (27)  
Investment, Identifier [Axis]: Mooregate ITC Acquisition, LLC, Class A Units., Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost [21]   562  
Investments, at fair value: [21]   $ 171  
Principal units (in shares) [21]   500  
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Principal amount 106    
Investments, cost 0    
Investments, at fair value: (2)    
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Principal amount 2,126    
Investments, cost 0    
Investments, at fair value: $ (43)    
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 6.25% [7],[8],[9],[10] 70000.00% [3],[5],[12],[13],[23]  
Interest rate, floor 1.00% [7],[8],[9],[10] 1.00% [3],[5],[12],[13],[23]  
Principal amount $ 19,576 [7],[9],[10] $ 19,641 [3],[12],[13],[23]  
Investments, cost 19,500 [7],[9],[10] 19,506 [3],[12],[13],[23]  
Investments, at fair value: 19,185 [7],[9],[10] 17,922 [3],[12],[13],[23]  
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Principal amount   2,126  
Investments, cost   0  
Investments, at fair value:   0  
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Principal amount   106  
Investments, cost   0  
Investments, at fair value:   0  
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock., Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost 3,534 [15],[18],[39] 3,534 [17],[31],[40]  
Investments, at fair value: $ 2,341 [15],[18],[39] $ 3,404 [17],[31],[40]  
Principal units (in shares) 1,075,557 [15],[18],[39] 1,075,557 [17],[31],[40]  
Investment, Identifier [Axis]: NASCO Healthcare Inc., Senior Secured First Lien Debt, 6/30/2023 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[6],[12]   55000.00%  
Interest rate, floor [5],[6],[12]   1.00%  
Principal amount [6],[12]   $ 17,458  
Investments, cost [6],[12]   17,458  
Investments, at fair value: [6],[12]   17,218  
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units., Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost $ 110 [19] 110 [21]  
Investments, at fair value: $ 909 [19] $ 2,382 [21]  
Principal units (in shares) 111 [19] 111 [21]  
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Common Equity, Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost [19] $ 393    
Investments, at fair value: [19] $ 0    
Principal units (in shares) [19] 346    
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Non-voting Units., Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost [21]   $ 393  
Investments, at fair value: [21]   $ 0  
Principal units (in shares) [21]   346  
Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units., Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost [19] $ 504    
Investments, at fair value: [19] $ 200    
Principal units (in shares) [19] 522    
Investment, Identifier [Axis]: NS NWN Holdco LLC, Voting Units., Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost [21]   $ 504  
Investments, at fair value: [21]   $ 525  
Principal units (in shares) [21]   522  
Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost [15] $ 1,000 [19] $ 1,000 [21]  
Investments, at fair value: [15] $ 664 [19] $ 770 [21]  
Principal units (in shares) [15] 1,575 [19] 1,575 [21]  
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 8.00% [8],[10],[11] 65000.00% [5],[13]  
Interest rate, floor 1.00% [8],[10],[11] 1.00% [5],[13]  
Principal amount $ 12,755 [10],[11] $ 13,100 [13]  
Investments, cost 12,664 [10],[11] 12,980 [13]  
Investments, at fair value: $ 12,643 [10],[11] $ 13,100 [13]  
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 8.00% [8],[11] 65000.00% [5],[13]  
Interest rate, floor 1.00% [8],[11] 1.00% [5],[13]  
Principal amount $ 810 [11] $ 420 [13]  
Investments, cost 798 [11] 420 [13]  
Investments, at fair value: 803 [11] 421 [13]  
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Principal amount 90 1,380  
Investments, cost 0 (18)  
Investments, at fair value: $ (1) $ 3  
Investment, Identifier [Axis]: Napa Management Services Corp., Senior Secured First Lien Debt, 4/19/2023 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[24]   50000.00%  
Interest rate, floor [5],[24]   1.00%  
Principal amount [24]   $ 5,318  
Investments, cost [24]   5,267  
Investments, at fair value: [24]   $ 5,324  
Investment, Identifier [Axis]: Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 6.00% [8],[10],[11] 60000.00% [5],[12],[13]  
Interest rate, floor 1.00% [8],[10],[11] 1.00% [5],[12],[13]  
Principal amount $ 7,789 [10],[11] $ 9,667 [12],[13]  
Investments, cost 7,742 [10],[11] 9,596 [12],[13]  
Investments, at fair value: 7,867 [10],[11] $ 9,618 [12],[13]  
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost [19] 633    
Investments, at fair value: [19] $ 786    
Principal units (in shares) [19] 4,630    
Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2022 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [3],[5],[12],[13]   70000.00%  
Interest rate, floor [3],[5],[12],[13]   1.00%  
Principal amount [3],[12],[13]   $ 12,064  
Investments, cost [3],[12],[13]   12,020  
Investments, at fair value: [3],[12],[13]   $ 12,049  
Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2023 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [7],[8],[10],[11] 7.00%    
Interest rate, floor [7],[8],[10],[11] 1.00%    
Principal amount [7],[10],[11] $ 12,444    
Investments, cost [7],[10],[11] 12,432    
Investments, at fair value: [7],[10],[11] $ 12,444    
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[10],[28] 6.50%    
Interest rate, floor [8],[10],[28] 1.00%    
Principal amount [10],[28] $ 11,387    
Investments, cost [10],[28] 11,268    
Investments, at fair value: [10],[28] $ 11,387    
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[28] 6.50%    
Interest rate, floor [8],[28] 1.00%    
Principal amount [28] $ 208    
Investments, cost [28] 208    
Investments, at fair value: [28] 208    
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Principal amount 833    
Investments, cost 0    
Investments, at fair value: 0    
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity      
Schedule of Equity Method Investments [Line Items]      
Principal amount [10] 12,500    
Investments, cost [10] 11,659    
Investments, at fair value: [10] $ 11,312    
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 7.00% [7],[8],[10],[25] 70000.00% [3],[5],[12],[13]  
Interest rate, floor 0.00% [7],[8],[10],[25] 0.00% [3],[5],[12],[13]  
Principal amount $ 15,929 [7],[10],[25] $ 23,344 [3],[12],[13]  
Investments, cost 15,892 [7],[10],[25] 23,255 [3],[12],[13]  
Investments, at fair value: $ 15,749 [7],[10],[25] $ 22,994 [3],[12],[13]  
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 10.00% [7],[8],[25] 100000.00% [3],[5],[13]  
Interest rate, floor 0.00% [7],[8],[25] 0.00% [3],[5],[13]  
Principal amount $ 2,515 [7],[25] $ 2,515 [3],[13]  
Investments, cost 2,504 [7],[25] 2,498 [3],[13]  
Investments, at fair value: $ 2,615 [7],[25] $ 2,647 [3],[13]  
Investment, Identifier [Axis]: PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 5.00% [8],[10],[11] 50000.00% [5],[12],[13]  
Interest rate, floor 0.00% [8],[10],[11] 0.00% [5],[12],[13]  
Principal amount $ 9,575 [10],[11] $ 9,675 [12],[13]  
Investments, cost 9,195 [10],[11] 9,172 [12],[13]  
Investments, at fair value: 8,677 [10],[11] 9,143 [12],[13]  
Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost 471 [19] 472 [21]  
Investments, at fair value: $ 3,867 [19] $ 3,222 [21]  
Principal units (in shares) 724,112 [19] 724,112 [21]  
Investment, Identifier [Axis]: Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 6.00% [8],[10],[25] 60000.00% [5],[13]  
Interest rate, floor 1.00% [8],[10],[25] 1.00% [5],[13]  
Principal amount $ 24,750 [10],[25] $ 25,000 [13]  
Investments, cost 24,551 [10],[25] 24,756 [13]  
Investments, at fair value: $ 24,750 [10],[25] $ 24,750 [13]  
Investment, Identifier [Axis]: PetroChoice Holdings, Inc., Senior Secured First Lien Debt, 8/20/2022 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[13]   50000.00%  
Interest rate, floor [5],[13]   1.00%  
Principal amount [13]   $ 3,896  
Investments, cost [13]   3,836  
Investments, at fair value: [13]   $ 3,725  
Investment, Identifier [Axis]: PetroChoice Holdings, Inc., Senior Secured Second Lien Debt, 8/21/2023 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[13]   8.75%  
Interest rate, floor [5],[13]   1.00%  
Principal amount [13]   $ 15,000  
Investments, cost [13]   14,524  
Investments, at fair value: [13]   $ 14,175  
Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 6.25% [7],[8],[11],[15] 57500.00% [3],[5],[13],[17]  
Interest rate, floor 0.50% [7],[8],[11],[15] 0.50% [3],[5],[13],[17]  
Principal amount $ 25,202 [7],[11],[15] $ 28,606 [3],[13],[17]  
Investments, cost 24,729 [7],[11],[15] 28,043 [3],[13],[17]  
Investments, at fair value: $ 24,257 [7],[11],[15] $ 28,320 [3],[13],[17]  
Investment, Identifier [Axis]: Polymer Additives, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[12],[13]   60000.00%  
Interest rate, floor [5],[12],[13]   0.00%  
Principal amount [12],[13]   $ 19,400  
Investments, cost [12],[13]   19,173  
Investments, at fair value: [12],[13]   $ 18,963  
Investment, Identifier [Axis]: Premiere Global Services, Inc., Senior Secured Second Lien Debt, 6/6/2024 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[13],[20],[23]   9.50%  
Interest rate, floor [5],[13],[20],[23]   1.00%  
Principal amount [13],[20],[23]   $ 3,775  
Investments, cost [13],[20],[23]   3,435  
Investments, at fair value: [13],[20],[23]   $ 0  
Investment, Identifier [Axis]: Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[9],[10] 5.50%    
Interest rate, floor [8],[9],[10] 0.50%    
Principal amount [9],[10] $ 9,975    
Investments, cost [9],[10] 8,979    
Investments, at fair value: [9],[10] $ 8,117    
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 6.75% [8],[9],[10] 67500.00% [5],[12],[13]  
Interest rate, floor 1.00% [8],[9],[10] 1.00% [5],[12],[13]  
Principal amount $ 10,979 [9],[10] $ 15,911 [12],[13]  
Investments, cost 10,979 [9],[10] 15,911 [12],[13]  
Investments, at fair value: 10,938 [9],[10] 15,772 [12],[13]  
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Principal amount 1,049 1,049  
Investments, cost (170) (170)  
Investments, at fair value: $ (1) $ (9)  
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[9],[10] 9.00%    
Interest rate, floor [8],[9],[10] 1.00%    
Principal amount [9],[10] $ 1,827    
Investments, cost [9],[10] 1,827    
Investments, at fair value: [9],[10] $ 1,825    
Investment, Identifier [Axis]: Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 7.75% [8],[10],[11] 77500.00% [5],[12],[13]  
Interest rate, floor 1.00% [8],[10],[11] 1.00% [5],[12],[13]  
Principal amount $ 9,548 [10],[11] $ 9,924 [12],[13]  
Investments, cost 9,374 [10],[11] 9,699 [12],[13]  
Investments, at fair value: $ 9,357 [10],[11] $ 9,788 [12],[13]  
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2022 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[12],[23],[24]   180000.00%  
Interest rate, floor [5],[12],[23],[24]   2.00%  
Principal amount [12],[23],[24]   $ 1,905  
Investments, cost [12],[23],[24]   1,905  
Investments, at fair value: [12],[23],[24]   $ 1,827  
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2023 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[10],[22],[25] 12.00%    
Interest rate, floor [8],[10],[22],[25] 2.00%    
Principal amount [10],[22],[25] $ 1,815    
Investments, cost [10],[22],[25] 1,815    
Investments, at fair value: [10],[22],[25] 1,815    
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 4/28/2023 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Principal amount 962    
Investments, cost 0    
Investments, at fair value: $ (2)    
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 8.00% [8],[9],[10],[22] 65000.00% [5],[12],[24]  
Interest rate, floor 1.00% [8],[9],[10],[22] 1.00% [5],[12],[24]  
Principal amount $ 16,365 [9],[10],[22] $ 17,250 [12],[24]  
Investments, cost 16,365 [9],[10],[22] 17,250 [12],[24]  
Investments, at fair value: $ 16,324 [9],[10],[22] 17,250 [12],[24]  
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[9],[22] 8.00%    
Interest rate, floor [8],[9],[22] 1.00%    
Principal amount $ 962 [9],[22] 2,885  
Investments, cost 962 [9],[22] 0  
Investments, at fair value: 959 [9],[22] 0  
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Principal amount   1,923  
Investments, cost   0  
Investments, at fair value:   0  
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 4      
Schedule of Equity Method Investments [Line Items]      
Principal amount 2,404    
Investments, cost 0    
Investments, at fair value: (6)    
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Principal amount [21]   6,000  
Investments, cost [21]   (56)  
Investments, at fair value: [21]   $ 0  
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Principal amount [19] 1,775    
Investments, cost [19] 0    
Investments, at fair value: [19] $ (98)    
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 8.25% [8],[10],[11] 82500.00% [5],[12],[13],[23]  
Interest rate, floor 1.00% [8],[10],[11] 1.00% [5],[12],[13],[23]  
Principal amount $ 13,284 [10],[11] $ 13,965 [12],[13],[23]  
Investments, cost 12,497 [10],[11] 12,962 [12],[13],[23]  
Investments, at fair value: $ 12,554 [10],[11] 13,389 [12],[13],[23]  
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[11] 8.25%    
Interest rate, floor [8],[11] 1.00%    
Principal amount [11] $ 4,019    
Investments, cost [11] 3,976    
Investments, at fair value: [11] 3,798    
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants., Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost 927 [19] 927 [21]  
Investments, at fair value: $ 1 [19] $ 978 [21]  
Principal units (in shares) 60,606 [19] 60,606 [21]  
Investment, Identifier [Axis]: SIMR Parent, LLC, Class A Common Units., Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost [18],[19] $ 6,182    
Investments, at fair value: [18],[19] $ 4,530    
Principal units (in shares) [18],[19] 6,182    
Investment, Identifier [Axis]: SIMR Parent, LLC, Class B Common Units., Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost $ 3,193 [18],[19] $ 8,002 [21],[31]  
Investments, at fair value: $ 134 [18],[19] $ 0 [21],[31]  
Principal units (in shares) 51,221 [18],[19] 12,283,163 [21],[31]  
Investment, Identifier [Axis]: SIMR Parent, LLC, Class W Units., Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost [21],[31]   $ 0  
Investments, at fair value: [21],[31]   $ 0  
Principal units (in shares) [21],[31]   1,778,219  
Investment, Identifier [Axis]: SIMR, LLC., Senior Secured First Lien Debt, 9/7/2023 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[23],[24],[31]   170000.00%  
Interest rate, floor [5],[23],[24],[31]   2.00%  
Principal amount [23],[24],[31]   $ 19,938  
Investments, cost [23],[24],[31]   19,813  
Investments, at fair value: [23],[24],[31]   $ 16,000  
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 3/31/2023 Maturity 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[18],[28] 9.50%    
Interest rate, floor [8],[18],[28] 2.00%    
Principal amount [18],[28] $ 156    
Investments, cost [18],[28] 153    
Investments, at fair value: [18],[28] 156    
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 3/31/2023 Maturity 3      
Schedule of Equity Method Investments [Line Items]      
Principal amount [19] 156    
Investments, cost [19] 0    
Investments, at fair value: [19] $ 0    
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[18],[22],[28] 9.50%    
Interest rate, floor [8],[18],[22],[28] 2.00%    
Principal amount [18],[22],[28] $ 9,222    
Investments, cost [18],[22],[28] 9,222    
Investments, at fair value: [18],[22],[28] $ 9,107    
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 4.50% [8],[10],[11] 45000.00% [5],[12],[13]  
Interest rate, floor 1.00% [8],[10],[11] 1.00% [5],[12],[13]  
Principal amount $ 3,868 [10],[11] $ 3,908 [12],[13]  
Investments, cost 3,383 [10],[11] 3,201 [12],[13]  
Investments, at fair value: $ 3,848 [10],[11] $ 3,908 [12],[13]  
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 8.25% [8],[11] 8.25% [5],[13]  
Interest rate, floor 1.00% [8],[11] 1.00% [5],[13]  
Principal amount $ 2,942 [11] $ 2,942 [13]  
Investments, cost 2,926 [11] 2,924 [13]  
Investments, at fair value: 2,884 [11] 2,943 [13]  
Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity      
Schedule of Equity Method Investments [Line Items]      
Principal amount [7],[10],[27] 8,525    
Investments, cost [7],[10],[27] 8,457    
Investments, at fair value: [7],[10],[27] 10,209    
Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 8/21/2023 Maturity      
Schedule of Equity Method Investments [Line Items]      
Principal amount [12],[20]   8,525  
Investments, cost [12],[20]   8,457  
Investments, at fair value: [12],[20]   6,394  
Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost [19] 509    
Investments, at fair value: [19] 441    
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2025 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Principal amount 4,186    
Investments, cost 0    
Investments, at fair value: $ (31)    
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[9],[10],[22] 10.00%    
Interest rate, floor [8],[9],[10],[22] 1.00%    
Principal amount [9],[10],[22] $ 22,975    
Investments, cost [9],[10],[22] 22,622    
Investments, at fair value: [9],[10],[22] $ 22,803    
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8] 10.00%    
Interest rate, floor [8] 1.00%    
Principal amount [9] $ 3,151    
Investments, cost [9] 3,044    
Investments, at fair value: [9] 3,127    
Investment, Identifier [Axis]: Skillsoft Corp., Class A Common Stock, Equity | CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Investments, cost 2,000 2,000  
Investments, at fair value: $ 316 $ 2,227  
Principal units (in shares) 243,425,000 243,425,000  
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 6.50% [8],[10],[11] 65000.00% [5],[12],[13]  
Interest rate, floor 1.00% [8],[10],[11] 1.00% [5],[12],[13]  
Principal amount $ 13,779 [10],[11] $ 13,250 [12],[13]  
Investments, cost 13,568 [10],[11] 12,991 [12],[13]  
Investments, at fair value: 13,641 [10],[11] 12,985 [12],[13]  
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Principal amount 1,750 1,750 [12]  
Investments, cost (27) (34) [12]  
Investments, at fair value: (18) (35) [12]  
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost 3,078 [18],[19] 3,078 [21],[31]  
Investments, at fair value: $ 5,123 [18],[19] $ 3,131 [21],[31]  
Principal units (in shares) 9,858 [18],[19] 9,858 [21],[31]  
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost $ 1,247 [18],[19] $ 1,247 [21],[31]  
Investments, at fair value: $ 2,077 [18],[19] $ 1,269 [21],[31]  
Principal units (in shares) 3,996 [18],[19] 3,996 [21],[31]  
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[12],[13]   9.50%  
Principal amount [12],[13]   $ 12,526  
Investments, cost [12],[13]   12,491  
Investments, at fair value: [12],[13]   $ 11,743  
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[12],[13],[23]   9.50%  
Principal amount [12],[13],[23]   $ 1,054  
Investments, cost [12],[13],[23]   1,054  
Investments, at fair value: [12],[13],[23]   $ 991  
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[12],[13],[23]   9.50%  
Principal amount [12],[13],[23]   $ 689  
Investments, cost [12],[13],[23]   600  
Investments, at fair value: [12],[13],[23]   $ 644  
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 4      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[12],[13],[23]   9.50%  
Principal amount [12],[13],[23]   $ 649  
Investments, cost [12],[13],[23]   647  
Investments, at fair value: [12],[13],[23]   $ 609  
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 5      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[12],[13],[23]   9.50%  
Principal amount [12],[13],[23]   $ 546  
Investments, cost [12],[13],[23]   475  
Investments, at fair value: [12],[13],[23]   560  
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[10],[11],[22] 9.50%    
Principal amount [10],[11],[22] $ 13,401    
Investments, cost [10],[11],[22] 13,385    
Investments, at fair value: [10],[11],[22] $ 9,649    
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[10],[11],[22] 9.50%    
Principal amount [10],[11],[22] $ 1,191    
Investments, cost [10],[11],[22] 1,191    
Investments, at fair value: [10],[11],[22] $ 816    
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[10],[11],[22] 9.50%    
Principal amount [10],[11],[22] $ 766    
Investments, cost [10],[11],[22] 677    
Investments, at fair value: [10],[11],[22] $ 521    
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 4      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[10],[11],[22] 9.50%    
Principal amount [10],[11],[22] $ 727    
Investments, cost [10],[11],[22] 727    
Investments, at fair value: [10],[11],[22] $ 498    
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 5      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[10],[11],[22] 9.50%    
Principal amount [10],[11],[22] $ 607    
Investments, cost [10],[11],[22] 536    
Investments, at fair value: [10],[11],[22] 446    
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Warrants, Equity | CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Investments, cost 0 0  
Investments, at fair value: $ 0 $ 0  
Principal units (in shares) 20,667,324,000 20,667,324,000  
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/28/2025 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 8.00% [8],[11] 8.00% [5],[24]  
Interest rate, floor 1.00% [8],[11] 1.00% [5],[24]  
Principal amount $ 13,393 [11] $ 13,393 [24]  
Investments, cost 13,246 [11] 13,199 [24]  
Investments, at fair value: 11,334 [11] $ 9,994 [24]  
Investment, Identifier [Axis]: Tenere Inc., Senior Secured First Lien Debt, 7/1/2025 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [3],[5],[12],[13]   8.50%  
Interest rate, floor [3],[5],[12],[13]   1.00%  
Principal amount [3],[12],[13]   $ 18,080  
Investments, cost [3],[12],[13]   18,080  
Investments, at fair value: [3],[12],[13]   18,080  
Investment, Identifier [Axis]: Tenere Inc., Warrants, Equity | CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Investments, cost   1,166  
Investments, at fair value:   $ 1,235  
Investment, Identifier [Axis]: Tensar Corp., Senior Secured First Lien Debt, 11/20/2025 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[12],[13]   6.75%  
Interest rate, floor [5],[12],[13]   1.00%  
Principal amount [12],[13]   $ 4,950  
Investments, cost [12],[13]   4,850  
Investments, at fair value: [12],[13]   4,982  
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Principal amount 3,261    
Investments, cost 0    
Investments, at fair value: $ (16)    
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[9],[10] 6.50%    
Interest rate, floor [8],[9],[10] 1.00%    
Principal amount [9],[10] $ 20,394    
Investments, cost [9],[10] 20,394    
Investments, at fair value: [9],[10] $ 20,292    
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[9] 6.50%    
Interest rate, floor [8],[9] 1.00%    
Principal amount [9] $ 1,739    
Investments, cost [9] 1,739    
Investments, at fair value: [9] $ 1,730    
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2023 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Principal amount   4,615  
Investments, cost   (21)  
Investments, at fair value:   $ (29)  
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 7.50% [8],[22],[25] 6.00% [5],[24]  
Interest rate, floor 1.00% [8],[22],[25] 1.00% [5],[24]  
Principal amount $ 15,355 [22],[25] $ 15,346 [24]  
Investments, cost 15,310 [22],[25] 15,278 [24]  
Investments, at fair value: $ 14,952 [22],[25] $ 15,250 [24]  
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[22],[28] 15.50%    
Interest rate, floor [8],[22],[28] 2.00%    
Principal amount [22],[28] $ 14,201    
Investments, cost [22],[28] 14,201    
Investments, at fair value: [22],[28] $ 14,147    
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 6/25/2022 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [4],[5],[23],[24]   18.00%  
Interest rate, floor [4],[5],[23],[24]   2.00%  
Principal amount [4],[23],[24]   $ 18,091  
Investments, cost [4],[23],[24]   18,091  
Investments, at fair value: [4],[23],[24]   $ 18,091  
Investment, Identifier [Axis]: USALCO, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[12],[13]   6.00%  
Interest rate, floor [5],[12],[13]   1.00%  
Principal amount [12],[13]   $ 25,000  
Investments, cost [12],[13]   24,753  
Investments, at fair value: [12],[13]   $ 24,875  
Investment, Identifier [Axis]: Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[10],[11] 6.00%    
Interest rate, floor [8],[10],[11] 1.00%    
Principal amount [10],[11] $ 24,750    
Investments, cost [10],[11] 24,539    
Investments, at fair value: [10],[11] $ 24,441    
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[12],[23],[24]   10.00%  
Interest rate, floor [5],[12],[23],[24]   1.00%  
Principal amount [12],[23],[24]   $ 24,933  
Investments, cost [12],[23],[24]   24,933  
Investments, at fair value: [12],[23],[24]   24,933  
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[10],[22],[25] 9.00%    
Principal amount [10],[22],[25] $ 21,071    
Investments, cost [10],[22],[25] 21,071    
Investments, at fair value: [10],[22],[25] $ 19,938    
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity 3      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8] 9.00%    
Principal amount $ 838    
Investments, cost 838    
Investments, at fair value: $ 793    
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 3/12/2023 Maturity 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[9] 10.00%    
Interest rate, floor [8],[9] 1.00%    
Principal amount [9] $ 10,392    
Investments, cost [9] 10,159    
Investments, at fair value: [9] 10,392    
Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Principal amount 5,621 [10] 12,000 [12]  
Investments, cost 5,617 [10] 11,984 [12]  
Investments, at fair value: 6,506 [10] 13,095 [12]  
Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Principal amount 1,500 [10] 10,500 [12]  
Investments, cost 1,499 [10] 10,500 [12]  
Investments, at fair value: 1,736 [10] 11,458 [12]  
Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity      
Schedule of Equity Method Investments [Line Items]      
Principal amount 7,623 [22] 6,628 [23]  
Investments, cost 7,567 [22] 6,558 [23]  
Investments, at fair value: $ 7,327 [22] 6,397 [23]  
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2022 Maturity, 6      
Schedule of Equity Method Investments [Line Items]      
Principal amount [12]   5,755  
Investments, cost [12]   (13)  
Investments, at fair value: [12]   $ (8)  
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [3],[5],[12],[13]   6.00%  
Interest rate, floor [3],[5],[12],[13]   1.00%  
Principal amount [3],[12],[13]   $ 9,441  
Investments, cost [3],[12],[13]   9,396  
Investments, at fair value: [3],[12],[13]   $ 9,417  
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[13]   6.00%  
Interest rate, floor [5],[13]   1.00%  
Principal amount [13]   $ 3,562  
Investments, cost [13]   3,553  
Investments, at fair value: [13]   $ 3,553  
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 3      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[13]   7.50%  
Interest rate, floor [5],[13]   1.00%  
Principal amount [13]   $ 1,179  
Investments, cost [13]   1,179  
Investments, at fair value: [13]   $ 1,191  
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 4      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[12],[13]   6.00%  
Interest rate, floor [5],[12],[13]   1.00%  
Principal amount [12],[13]   $ 1,105  
Investments, cost [12],[13]   1,094  
Investments, at fair value: [12],[13]   1,102  
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 5      
Schedule of Equity Method Investments [Line Items]      
Principal amount [12]   552  
Investments, cost [12]   0  
Investments, at fair value: [12]   $ (1)  
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [7],[8],[11],[22] 9.00%    
Interest rate, floor [7],[8],[11],[22] 1.00%    
Principal amount [7],[11],[22] $ 7,173    
Investments, cost [7],[11],[22] 7,173    
Investments, at fair value: [7],[11],[22] $ 7,182    
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [3],[5],[24]   9.00%  
Interest rate, floor [3],[5],[24]   1.00%  
Principal amount [3],[24]   $ 9,775  
Investments, cost [3],[24]   9,775  
Investments, at fair value: [3],[24]   9,861  
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2      
Schedule of Equity Method Investments [Line Items]      
Principal amount   5,000  
Investments, cost   0  
Investments, at fair value:   $ 44  
Investment, Identifier [Axis]: Wind River Systems, Inc., Senior Secured First Lien Debt, 6/24/2024 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [5],[13]   6.75%  
Interest rate, floor [5],[13]   1.00%  
Principal amount [13]   $ 23,684  
Investments, cost [13]   23,507  
Investments, at fair value: [13]   $ 23,684  
Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 6.50% [8],[10],[11] 6.25% [5],[12],[24]  
Interest rate, floor 0.00% [8],[10],[11] 0.00% [5],[12],[24]  
Principal amount $ 25,105 [10],[11] $ 20,340 [12],[24]  
Investments, cost 24,335 [10],[11] 19,882 [12],[24]  
Investments, at fair value: $ 21,684 [10],[11] $ 20,238 [12],[24]  
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 1      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[9],[10] 7.00%    
Interest rate, floor [8],[9],[10] 0.50%    
Principal amount [9],[10] $ 12,938    
Investments, cost [9],[10] 12,937    
Investments, at fair value: [9],[10] 12,938    
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 2      
Schedule of Equity Method Investments [Line Items]      
Principal amount 750    
Investments, cost (15)    
Investments, at fair value: 0    
Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity      
Schedule of Equity Method Investments [Line Items]      
Investments, cost [19] 500    
Investments, at fair value: [19] $ 515    
Principal units (in shares) [19] 500    
Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 5.25% [8],[10],[11] 6.00% [5],[12],[13]  
Interest rate, floor 0.75% [8],[10],[11] 0.75% [5],[12],[13]  
Principal amount $ 6,915 [10],[11] $ 10,000 [12],[13]  
Investments, cost 6,846 [10],[11] 9,875 [12],[13]  
Investments, at fair value: $ 6,846 [10],[11] $ 9,875 [12],[13]  
Investment, Identifier [Axis]: Yak Access, LLC., Senior Secured First Lien Debt, 7/11/2025 Maturity      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate [8],[10] 4.00%    
Interest rate, floor [8],[10] 0.00%    
Principal amount [10] $ 4,925    
Investments, cost [10] 3,299    
Investments, at fair value: [10] $ 3,165    
Investment, Identifier [Axis]: Zest Acquisition Corp, Senior Secured Second Lien Debt | CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate 7.00%    
Interest rate, floor 1.00%    
Principal amount $ 15,000    
Investments, cost 14,820    
Investments, at fair value: $ 14,175    
Investment, Identifier [Axis]: Zest Acquisition Corp., Collateralized Securities and Structured Products - Equity | CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Investment estimated yield   11.84%  
Principal amount   $ 10,000  
Investments, cost   9,997  
Investments, at fair value:   $ 9,856  
Investment, Identifier [Axis]: Zest Acquisition Corp., Senior Secured Second Lien Debt | CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Interest rate basis spread on variable rate   75000.00%  
Interest rate, floor   1.00%  
Principal amount   $ 15,000  
Investments, cost   14,776  
Investments, at fair value:   $ 14,925  
[1] Represents amortized cost for debt securities and cost for equity investments.
[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] Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, Murray Hill Funding II, and was pledged as collateral supporting the amounts outstanding under the repurchase agreement with UBS as of December 31, 2021 (see Note 8).
[4] Position or a portion thereof unsettled as of December 31, 2021.
[5] The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of December 31, 2021, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December 31, 2021.
[6] The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2021 was 0.34%.
[7] Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, Murray Hill Funding II, LLC, or Murray Hill Funding II, and was pledged as collateral supporting the amounts outstanding under the repurchase agreement with UBS AG, or UBS, as of December 31, 2022 (see Note 8).
[8] The actual London Interbank Offered Rate, or LIBOR, rate for each loan listed may not be the applicable LIBOR rate as of December 31, 2022, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December 31, 2022. The actual Secured Overnight Financing Rate, or SOFR, rate for each loan listed may not be the applicable SOFR rate as of December 31, 2022, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to December 31, 2022.
[9] The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2022 was 4.59%.
[10] Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, 34th Street Funding, LLC, or 34th Street, and was pledged as collateral supporting the amounts outstanding under the credit facility with JPMorgan Chase Bank, National Association, or JPM, as of December 31, 2022 (see Note 8).
[11] The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 4.77%.
[12] Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, 34th Street, and was pledged as collateral supporting the amounts outstanding under the credit facility with JPM as of December 31, 2021 (see Note 8).
[13] The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2021 was 0.21%.
[14] The CLO subordinated notes are considered equity positions in the CLO vehicles and are not rated. Equity investments are entitled to recurring distributions, which are generally equal to the remaining cash flow of the payments made by the underlying vehicle's securities less contractual payments to debt holders and expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized.
[15] The investment or a portion thereof is not a qualifying asset under the 1940 Act. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets as defined under Section 55 of the 1940 Act. As of December 31, 2022, 93.4% of the Company’s total assets represented qualifying assets.
[16] The CLO subordinated notes are considered equity positions in the CLO vehicles and are not rated. Equity investments are entitled to recurring distributions, which are generally equal to the remaining cash flow of the payments made by the underlying vehicle's securities less contractual payments to debt holders and expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized.
[17] The investment or a portion thereof is not a qualifying asset under the 1940 Act. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets as defined under Section 55 of the 1940 Act. As of December 31, 2021, 92.6% of the Company’s total assets represented qualifying assets.
[18] Investment determined to be an affiliated investment as defined in the 1940 Act as the Company owns between 5% and 25% of the portfolio company’s outstanding voting securities but does not control the portfolio company. Fair value as of December 31, 2021 and 2022, along with transactions during the year ended December 31, 2022 in these affiliated investments, were as follows:
Year Ended December 31, 2022Year Ended December 31, 2022
Non-Controlled, Affiliated InvestmentsFair Value at
December 31, 2021		Gross
Additions
(Cost)(1)		Gross
Reductions
(Cost)(2)		Net Unrealized Gain (Loss)Fair Value at December 31, 2022Net Realized Gain (Loss)Interest
Income(3)		Dividend Income
    ARC Financial, LLC
        Membership Interests$— $— $— $— $— $— $— $25 
    Berlitz Holdings, Inc.
        First Lien Term Loan— 13,956 (13,956)— — — 393 — 
    Carestream Health, Inc.
        First Lien Term Loan— 7,596 — (57)7,539 — 284 — 
    Carestream Health Holdings Inc.
        Common Shares— 21,758 — (214)21,544 — — — 
    Charming Charlie, LLC
        Vendor Payment Financing Facility350 — (657)307 — (657)26 — 
    DESG Holdings, Inc.
        First Lien Term Loan1,787 — (306)(1,235)246 — 5 — 
        Second Lien Term Loan— — (10,017)10,017 — (10,017)— — 
    GSC Technologies Inc.
        Incremental Term Loan170 8 (24)— 154 — 22 — 
        First Lien Term Loan A2,001 26 — 37 2,064 — 193 — 
        First Lien Term Loan B485 67 — (164)388 — 72 — 
        Common Shares— — — — — — — — 
    Instant Web Holdings, LLC
        Class A Common Units— — — — — — — — 
    Instant Web, LLC
        Revolving Loan— 970 (649)— 321 — 26 — 
        Priming Term Loan— 458 — 11 469 — 36 — 
        First Lien Term Loan— 39,802 — (11,635)28,167 — 3,314 — 
        First Lien Delayed Draw Term Loan— — — — — — 14 — 
    Language Education Holdings GP LLC
        Common Units— — — — — — — — 
    Language Education Holdings LP
        Ordinary Common Units— 1,125 (1,125)— — — — — 
    Lift Brands, Inc.
        Term Loan A23,406 — (236)117 23,287 — 2,252 — 
        Term Loan B5,156 235 — (237)5,154 — 545 — 
        Term Loan C4,700 133 — (101)4,732 — 1,412 — 
    Longview Intermediate Holdings C, LLC
        Membership Units15,127 — — 8,868 23,995 — — — 
    Longview Power, LLC
        First Lien Term Loan4,504 156 (1,391)(921)2,348 — 1,952 — 
    Mount Logan Capital Inc.
        Common Stock3,404 — — (1,063)2,341 — — 54 
    SIMR, LLC
        First Lien Term Loan16,000 1,447 (21,261)3,814 — (2,854)804 — 
    SIMR Parent, LLC
        Class B Membership Units— — (8,002)8,002 — (8,002)— — 
        Class W Membership Units— — — — — — — — 
See accompanying notes to consolidated financial statements
CĪON Investment Corporation
Consolidated Schedule of Investments
December 31, 2022
(in thousands)
Year Ended December 31, 2022Year Ended December 31, 2022
Non-Controlled, Affiliated InvestmentsFair Value at
December 31, 2021		Gross
Additions
(Cost)(1)		Gross
Reductions
(Cost)(2)		Net Unrealized Gain (Loss)Fair Value at December 31, 2022Net Realized Gain (Loss)Interest
Income(3)		Dividend Income
    Snap Fitness Holdings, Inc.
        Class A Stock3,131 — — 1,992 5,123 — — — 
        Warrants1,269 — — 808 2,077 — — — 
    STATinMED, LLC
        First Lien Term Loan— 9,472 (250)(115)9,107 — 719 — 
        Delayed Draw First Lien Term Loan— 153 — 3 156 — — — 
    STATinMed Parent, LLC
        Class A Preferred Units— 6,182 — (1,652)4,530 — — — 
        Class B Preferred Units— 3,193 — (3,059)134 — — — 
    Totals$81,490 $106,737 $(57,874)$13,523 $143,876 $(21,530)$12,069 $79 
(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.
(2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
(3)Includes PIK interest income.
[19] Non-income producing security.
[20] Investment or a portion thereof was on non-accrual status as of December 31, 2021.
[21] Non-income producing security.
[22] As of December 31, 2022, the following investments contain a PIK interest provision whereby the issuer has either the option or the obligation to make interest payments with the issuance of additional securities:
  Interest Rate
Portfolio CompanyInvestment TypeCashPIKAll-in-Rate
Adapt Laser Acquisition, Inc.Senior Secured First Lien Debt14.76%2.00%16.76%
American Clinical Solutions LLCSenior Secured First Lien Debt7.00%4.27%11.27%
American Consolidated Natural Resources, Inc.Senior Secured First Lien Debt17.33%3.00%20.33%
Ancile Solutions, Inc.Senior Secured First Lien Debt11.75%3.00%14.75%
Anthem Sports & Entertainment Inc.Senior Secured First Lien Debt11.48%2.75%14.23%
Cadence Aerospace, LLCSenior Secured First Lien Debt10.92%2.00%12.92%
CION/EagleTree Partners, LLCSenior Secured Note—14.00%14.00%
David's Bridal, LLCSenior Secured First Lien Debt9.28%5.00%14.28%
David's Bridal, LLCSenior Secured First Lien Debt1.00%9.42%10.42%
Deluxe Entertainment Services, Inc.Senior Secured First Lien Debt9.73%1.50%11.23%
Fusion Connect Inc.Senior Secured First Lien Debt11.69%1.00%12.69%
GSC Technologies Inc.Senior Secured First Lien Debt—9.12%9.12%
GSC Technologies Inc.Senior Secured First Lien Debt9.37%5.00%14.37%
Hilliard, Martinez & Gonzales, LLPSenior Secured First Lien Debt—16.24%16.24%
Homer City Generation, L.P.Senior Secured First Lien Debt—15.00%15.00%
Independent Pet Partners Intermediate Holdings, LLCSenior Secured First Lien Debt—6.00%6.00%
Independent Pet Partners Intermediate Holdings, LLCSenior Secured First Lien Debt—13.00%13.00%
Independent Pet Partners Intermediate Holdings, LLCSenior Secured First Lien Debt—11.26%11.26%
Independent Pet Partners Intermediate Holdings, LLCSenior Secured First Lien Debt—14.42%14.42%
Instant Web, LLCSenior Secured First Lien Debt—11.38%11.38%
Lucky Bucks Holdings LLCUnsecured Note—12.50%12.50%
Robert C. Hilliard, L.L.P.Senior Secured First Lien Debt—16.24%16.24%
Rogers Mechanical Contractors, LLCSenior Secured First Lien Debt11.70%1.00%12.70%
Service Compression, LLCSenior Secured First Lien Debt12.83%2.00%14.83%
Spinal USA, Inc. / Precision Medical Inc.Senior Secured First Lien Debt—13.24%13.24%
STATinMED, LLCSenior Secured First Lien Debt—13.80%13.80%
STATinMED, LLCSenior Secured First Lien Debt—13.94%13.94%
Trademark Global, LLCSenior Secured First Lien Debt7.07%4.50%11.57%
Trammell, P.C.Senior Secured First Lien Debt—19.94%19.94%
Vesta Holdings, LLCSenior Secured First Lien Debt—21.50%21.50%
Williams Industrial Services Group, Inc.Senior Secured First Lien Debt10.00%2.75%12.75%
WPLM Acquisition Corp.Unsecured Note—15.00%15.00%
[23] As of December 31, 2021, the following investments contain a PIK interest provision whereby the issuer has either the option or the obligation to make interest payments with the issuance of additional securities:
  Interest Rate
Portfolio CompanyInvestment TypeCashPIKAll-in-Rate
Adapt Laser Acquisition, Inc.Senior Secured First Lien Debt11.00%2.00%13.00%
American Consolidated Natural Resources, Inc.Senior Secured First Lien Debt14.00%3.00%17.00%
Ancile Solutions, Inc.Senior Secured First Lien Debt8.00%3.00%11.00%
Anthem Sports & Entertainment Inc.Senior Secured First Lien Debt7.75%2.25%10.00%
Cadence Aerospace, LLCSenior Secured First Lien Debt7.50%2.00%9.50%
CHC Solutions Inc.Senior Secured First Lien Debt8.00%4.00%12.00%
CION/EagleTree Partners, LLCSenior Secured Note—14.00%14.00%
CircusTrix Holdings, LLCSenior Secured First Lien Debt6.50%2.50%9.00%
David's Bridal, LLCSenior Secured First Lien Debt6.00%5.00%11.00%
David's Bridal, LLCSenior Secured First Lien Debt1.00%6.00%7.00%
Deluxe Entertainment Services, Inc.Senior Secured First Lien Debt6.00%1.50%7.50%
Deluxe Entertainment Services, Inc.Senior Secured Second Lien Debt7.00%2.50%9.50%
GSC Technologies Inc.Senior Secured First Lien Debt—6.00%6.00%
GSC Technologies Inc.Senior Secured First Lien Debt6.00%5.00%11.00%
Hilliard, Martinez & Gonzales, LLPSenior Secured First Lien Debt—20.00%20.00%
Homer City Generation, L.P.Senior Secured First Lien Debt—15.00%15.00%
Independent Pet Partners Intermediate Holdings, LLCSenior Secured First Lien Debt—6.00%6.00%
LAV Gear Holdings, Inc.Senior Secured First Lien Debt6.50%2.00%8.50%
Lift Brands, Inc.Senior Secured First Lien Debt—9.50%9.50%
Lucky Bucks Holdings LLCUnsecured Note—12.50%12.50%
Moss Holding CompanySenior Secured First Lien Debt7.50%0.50%8.00%
Premiere Global Services, Inc.Senior Secured Second Lien Debt0.50%10.00%10.50%
Robert C. Hilliard, L.L.P.Senior Secured First Lien Debt—20.00%20.00%
RumbleOn, Inc.Senior Secured First Lien Debt8.25%1.00%9.25%
SIMR, LLCSenior Secured First Lien Debt12.00%7.00%19.00%
Spinal USA, Inc. / Precision Medical Inc.Senior Secured First Lien Debt—9.63%9.63%
Trammell, P.C.Senior Secured First Lien Debt—20.00%20.00%
Vesta Holdings, LLCSenior Secured First Lien Debt7.00%4.00%11.00%
WPLM Acquisition Corp.Unsecured Note—15.00%15.00%
[24] The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2021 was 0.10%.
[25] The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39%.
[26] The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2022 was 5.14%.
[27] Investment or a portion thereof was on non-accrual status as of December 31, 2022.
[28] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36%.
[29] Investment determined to be a controlled investment as defined in the 1940 Act as the Company is deemed to exercise a controlling influence over the management or policies of the portfolio company due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of such portfolio company. Fair value as of December 31, 2021 and 2022, along with transactions during the year ended December 31, 2022 in these controlled investments, were as follows:
Year Ended December 31, 2022Year Ended December 31, 2022
Controlled InvestmentsFair Value at
December 31, 2021		Gross
Additions
(Cost)(1)		Gross
Reductions
(Cost)(2)		Net 
Unrealized
Gain (Loss)		Fair Value at
December 31, 2022		Net Realized
Gain (Loss)		Interest
Income(3)		Dividend Income
    CION/EagleTree Partners, LLC
        Senior Secured Note$61,629 $2,718 $(3,999)$— $60,348 $— $8,531 $— 
        Participating Preferred Shares29,796 — — 970 30,766 — — 1,275 
        Common Shares— — — — — — — — 
    Totals$91,425 $2,718 $(3,999)$970 $91,114 $— $8,531 $1,275 
(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.
(2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
(3)Includes PIK interest income.
[30] Investment determined to be a controlled investment as defined in the 1940 Act as the Company is deemed to exercise a controlling influence over the management or policies of the portfolio company due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of such portfolio company. Fair value as of December 31, 2020 and 2021, along with transactions during the year ended December 31, 2021 in these controlled investments, were as follows:
Year Ended December 31, 2021Year Ended December 31, 2021
Controlled InvestmentsFair Value at
December 31, 2020		Gross
Additions
(Cost)(1)		Gross
Reductions
(Cost)(2)		Net 
Unrealized
Gain (Loss)		Fair Value at
December 31, 2021		Net Realized
Gain (Loss)		Interest
Income(3)		Dividend Income
    CION SOF Funding, LLC
        Membership Interests$12,472 $— $(15,539)$3,067 $— $(3,067)$— $— 
    CION/EagleTree Partners, LLC
        Senior Secured Note— 61,629 — — 61,629 — 260 — 
        Participating Preferred Shares— 22,073 — 7,723 29,796 — — — 
        Common Shares— — — — — — — — 
    Totals$12,472 $83,702 $(15,539)$10,790 $91,425 $(3,067)$260 $— 
(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.
(2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
(3)Includes PIK interest income.
[31] Investment determined to be an affiliated investment as defined in the 1940 Act as the Company owns between 5% and 25% of the portfolio company’s outstanding voting securities but does not control the portfolio company. Fair value as of December 31, 2020 and 2021, along with transactions during the year ended December 31, 2021 in these affiliated investments, were as follows:
Year Ended December 31, 2021Year Ended December 31, 2021
Non-Controlled, Affiliated InvestmentsFair Value
at December
31, 2020		Gross
Additions
(Cost)(1)		Gross
Reductions
(Cost)(2)		Net
Unrealized
Gain (Loss)		Fair Value
at December
31, 2021		Net Realized
Gain (Loss)		Interest
Income(3)		Dividend
Income
    Alert 360 Opco, Inc.
        First Lien Term Loan$— $12,240 $(12,240)$— $— $— $796 $— 
        Common Stock— 3,624 (3,624)— — (117)— — 
    American Clinical Solutions LLC
        Tranche I Term Loan3,124 35 (3,421)262 — — 282 — 
        First Amendment Tranche I Term Loan242 — (250)8 — — 18 — 
        Class A Membership Interests663 — (1,658)995 — 3,542 — — 
    ARC Financial, LLC
        Membership Interests— — — — — — — — 
    BCP Great Lakes Fund LP
        Membership Interests12,611 5,377 (18,241)253 — 33 — 1,078 
    Charming Charlie, LLC
        Vendor Payment Financing Facility350 — — — 350 — — — 
    Conisus Holdings, Inc.
        Series B Preferred Stock16,481 951 (16,094)(1,338)— — — 4,428 
        Common Stock12,401 — (200)(12,201)— 19,110 — — 
    DESG Holdings, Inc.
        First Lien Term Loan3,978 48 (1,176)(1,063)1,787 180 (291)— 
        Second Lien Term Loan— — — — — — — — 
        Common Stock— — (13,675)13,675 — (13,675)— — 
    F+W Media, Inc.
        First Lien Term Loan B-1— — (1,115)1,115 — (1,080)— — 
    GSC Technologies Inc.
        Incremental Term Loan— 176 (6)— 170 — 5 — 
        First Lien Term Loan A2,289 18 (17)(289)2,001 1 165 — 
        First Lien Term Loan B755 58 — (328)485 — 58 — 
        Common Shares— — — — — — — — 
    Lift Brands, Inc.
        Term Loan A23,642 — (118)(118)23,406 — 2,036 — 
        Term Loan B4,751 502 — (97)5,156 — 503 — 
        Term Loan C4,687 129 — (116)4,700 — 129 — 
    Longview Power, LLC
        First Lien Term Loan2,414 2,019 (26)97 4,504 16 581 — 
    Longview Intermediate Holdings C, LLC
        Membership Units7,988 179 — 6,960 15,127 — — — 
    Mount Logan Capital Inc.
        Common Stock2,409 — — 995 3,404 — — 70 
    SIMR, LLC
        First Lien Term Loan13,347 3,839 — (1,186)16,000 — 3,839 — 
    SIMR Parent, LLC
        Class B Membership Units— — — — — — — — 
        Class W Membership Units— — — — — — — — 
    Snap Fitness Holdings, Inc.
        Class A Stock3,389 — — (258)3,131 — — — 
        Warrants1,374 — — (105)1,269 — — — 
    Totals$116,895 $29,195 $(71,861)$7,261 $81,490 $8,010 $8,121 $5,576 
See accompanying notes to consolidated financial statements.
CĪON Investment Corporation
Consolidated Schedule of Investments
December 31, 2021
(in thousands)
(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.
(2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
(3)Includes PIK interest income.
[32] As of December 31, 2022, the index rate for $2,096 and $1,943 was 1 Month LIBOR and 3 Month LIBOR, respectively.
[33] As of December 31, 2021, the index rate for $4,804 and $4,892 was 1 Month LIBOR and 3 Month LIBOR, respectively.
[34] In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company may be entitled to receive additional residual amounts.
[35] In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company may be entitled to receive additional residual amounts.
[36] 7-day effective yield as of December 31, 2021.
[37] The ultimate interest earned on this loan will be determined based on the portfolio company’s EBITDA at a specified trigger event.
[38] The ultimate interest earned on this loan will be determined based on the portfolio company’s EBITDA at a specified trigger event.
[39] Fair value determined using level 1 inputs.
[40] Fair value determined using level 1 inputs.