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Joint Ventures - Balance Sheet Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Condensed Balance Sheet Statements, Captions [Line Items]    
Investments, at fair value: $ 1,954,270 [1] $ 1,760,030 [2]
Cash and other assets 8,415 82,739
Dividend receivable on investments 0 1,275
Interest receivable on investments 36,724 26,526
Total assets 2,001,724 1,872,411
Senior secured notes (net of unamortized debt issuance costs of $70 and $94, respectively) 1,081,701 951,322
Total liabilities 1,122,161 988,777
Total liabilities and shareholders' equity 2,001,724 1,872,411
Investments, cost 1,975,630 [3] 1,803,609 [4]
Deferred financing costs, net 10,643 6,178
CION/EagleTree    
Condensed Balance Sheet Statements, Captions [Line Items]    
Investments, at fair value: 93,350 105,978
Cash and other assets 14 2,476
Dividend receivable on investments 414 225
Interest receivable on investments 287 301
Total assets 94,065 108,980
Senior secured notes (net of unamortized debt issuance costs of $70 and $94, respectively) 64,432 70,904
Other liabilities 166 1,881
Total liabilities 64,598 72,785
Members' capital 29,467 36,195
Total liabilities and shareholders' equity 94,065 108,980
Investments, cost 85,655 102,619
Deferred financing costs, net $ 70 $ 94
[1] Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.
[2] Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.
[3] Represents amortized cost for debt securities and cost for equity investments.
[4] Represents amortized cost for debt securities and cost for equity investments.