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Joint Venture - Schedule of Balance Sheet Information (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Condensed Balance Sheet Statements, Captions [Line Items]    
Investments, at fair value: $ 1,906,125 [1] $ 1,954,270 [2]
Cash and other assets 9,798 8,415
Dividend receivable on investments 129 0
Interest receivable on investments 40,841 36,724
Total assets 1,960,466 2,001,724
Senior secured notes (net of unamortized debt issuance costs of $59 and $70, respectively) 1,061,710 1,081,701
Total liabilities 1,099,660 1,122,161
Total liabilities and shareholders' equity 1,960,466 2,001,724
Investments, cost 1,924,201 [3] 1,975,630 [4]
Deferred financing costs, net 8,134 10,643
CION/EagleTree    
Condensed Balance Sheet Statements, Captions [Line Items]    
Investments, at fair value: 61,037 93,350
Cash and other assets 46 14
Dividend receivable on investments 417 414
Interest receivable on investments 250 287
Total assets 61,750 94,065
Senior secured notes (net of unamortized debt issuance costs of $59 and $70, respectively) 40,944 64,432
Other liabilities 134 166
Total liabilities 41,078 64,598
Members' capital 20,672 29,467
Total liabilities and shareholders' equity 61,750 94,065
Investments, cost 63,216 85,655
Deferred financing costs, net $ 59 $ 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.