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Joint Venture - Schedule of Balance Sheet Information (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Condensed Balance Sheet Statements, Captions [Line Items]    
Investments, at fair value: $ 1,870,837 [1] $ 1,954,270 [2]
Cash and other assets 48,482 8,415
Interest receivable on investments 36,366 36,724
Total assets 1,968,274 2,001,724
Senior secured notes (net of unamortized debt issuance costs of $64 and $70, respectively) 1,060,455 1,081,701
Total liabilities 1,105,215 1,122,161
Total liabilities and shareholders' equity 1,968,274 2,001,724
Investments, cost 1,908,609 [3] 1,975,630 [4]
Deferred financing costs, net 9,388 10,643
CION/EagleTree    
Condensed Balance Sheet Statements, Captions [Line Items]    
Investments, at fair value: 85,929 93,350
Cash and other assets 761 14
Dividend receivable on investments 361 414
Interest receivable on investments 258 287
Total assets 87,309 94,065
Senior secured notes (net of unamortized debt issuance costs of $64 and $70, respectively) 64,438 64,432
Other liabilities 203 166
Total liabilities 64,641 64,598
Members' capital 22,668 29,467
Total liabilities and shareholders' equity 87,309 94,065
Investments, cost 83,816 85,655
Deferred financing costs, net $ 64 $ 70
[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.