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Fair Value of Financial Instruments - Schedule of Portfolio Investments by Level in the Fair Value Hierarchy (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, fair value disclosure $ 1,819,835 $ 1,729,264  
Investments, at fair value: 1,844,877 [1] 1,760,030  
Controlled investments      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, at fair value: 134,755 91,114 $ 91,425
Controlled investments | CION/EagleTree Partners, LLC      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, at fair value: 25,042 30,766  
Senior secured first lien debt      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, fair value disclosure 1,481,498 1,579,512  
Senior secured second lien debt      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, fair value disclosure 36,114 38,769  
Collateralized securities and structured products - equity      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, fair value disclosure 1,224 1,179  
Unsecured debt      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, fair value disclosure 14,631 22,643  
Equity      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, fair value disclosure 169,434 76,292  
Short term investments      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, fair value disclosure 116,934 10,869  
Level 1      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, fair value disclosure 118,799 13,210  
Level 1 | Senior secured first lien debt      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, fair value disclosure 0 0  
Level 1 | Senior secured second lien debt      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, fair value disclosure 0 0  
Level 1 | Collateralized securities and structured products - equity      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, fair value disclosure 0 0  
Level 1 | Unsecured debt      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, fair value disclosure 0 0  
Level 1 | Equity      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, fair value disclosure 1,865 2,341  
Level 1 | Short term investments      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, fair value disclosure 116,934 10,869  
Level 2      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, fair value disclosure 0 0  
Level 2 | Senior secured first lien debt      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, fair value disclosure 0 0  
Level 2 | Senior secured second lien debt      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, fair value disclosure 0 0  
Level 2 | Collateralized securities and structured products - equity      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, fair value disclosure 0 0  
Level 2 | Unsecured debt      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, fair value disclosure 0 0  
Level 2 | Equity      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, fair value disclosure 0 0  
Level 2 | Short term investments      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, fair value disclosure 0 0  
Level 3      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, fair value disclosure 1,701,036 1,716,054  
Investments, at fair value: 1,701,037 1,716,054  
Level 3 | Senior secured first lien debt      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, fair value disclosure 1,481,498 1,579,512  
Level 3 | Senior secured second lien debt      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, fair value disclosure 36,114 38,769  
Level 3 | Collateralized securities and structured products - equity      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, fair value disclosure 1,224 1,179  
Level 3 | Unsecured debt      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, fair value disclosure 14,631 22,643  
Level 3 | Equity      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, fair value disclosure 167,569 73,951  
Level 3 | Short term investments      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments, fair value disclosure $ 0 $ 0  
[1] Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.