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Joint Venture - Schedule of Balance Sheet Information (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Condensed Balance Sheet Statements, Captions [Line Items]    
Investments, at fair value: $ 1,844,877,000 [1] $ 1,760,030,000
Cash and other assets 6,805,000 82,739,000
Receivable for investments sold and repaid 2,646,000 1,016,000
Dividends receivable 82,000 1,275,000
Interest receivable on investments 40,378,000 26,526,000
Total assets 1,896,340,000 1,872,411,000
Senior secured notes (net of unamortized debt issuance costs of $76 and $94, respectively) 1,000,211,000 951,322,000
Total liabilities 1,035,580,000 988,777,000
Total liabilities and shareholders' equity 1,896,340,000 1,872,411,000
Investments, cost 1,895,822,000 [2] 1,803,609,000
Deferred financing costs, net 8,001,000 6,178,000
CION/EagleTree    
Condensed Balance Sheet Statements, Captions [Line Items]    
Investments, at fair value: 92,514,000 105,978,000
Cash and other assets 661,000 2,476,000
Receivable for investments sold and repaid 247,000 0
Dividends receivable 360,000 225,000
Interest receivable on investments 286,000 301,000
Total assets 94,068,000 108,980,000
Senior secured notes (net of unamortized debt issuance costs of $76 and $94, respectively) 64,426,000 70,904,000
Other liabilities 181,000 1,881,000
Total liabilities 64,607,000 72,785,000
Members' capital 29,461,000 36,195,000
Total liabilities and shareholders' equity 94,068,000 108,980,000
Investments, cost 87,930,000 102,619,000
Deferred financing costs, net $ 76,000 $ 94,000
[1] Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.
[2] Represents amortized cost for debt securities and cost for equity investments.