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Joint Venture - Schedule of Balance Sheet Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Condensed Balance Sheet Statements, Captions [Line Items]    
Investments, at fair value: $ 1,806,229 [1] $ 1,954,270 [2]
Cash and other assets 29,765 8,415
Dividend receivable on investments 76 0
Interest and fees receivable on investments 49,446 36,724
Total assets 1,915,621 2,001,724
Senior secured notes (net of unamortized debt issuance costs of $53 and $70, respectively) 1,054,919 1,081,701
Total liabilities 1,076,431 1,122,161
Total liabilities and shareholders' equity 1,915,621 2,001,724
Investments, cost 1,850,244 [3] 1,975,630 [4]
Deferred financing costs, net 14,925 10,643
CION/EagleTree    
Condensed Balance Sheet Statements, Captions [Line Items]    
Investments, at fair value: 62,601 93,350
Cash and other assets 0 14
Dividend receivable on investments 410 414
Interest and fees receivable on investments 240 287
Total assets 63,251 94,065
Senior secured notes (net of unamortized debt issuance costs of $53 and $70, respectively) 40,949 64,432
Other liabilities 120 166
Total liabilities 41,069 64,598
Members' capital 22,182 29,467
Total liabilities and shareholders' equity 63,251 94,065
Investments, cost 62,531 85,655
Deferred financing costs, net $ 53 $ 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.