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Joint Venture - Balance Sheet Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Condensed Balance Sheet Statements, Captions [Line Items]    
Investments, at fair value: $ 1,888,688 [1] $ 1,954,270 [2]
Cash and other assets 7,670 8,415
Interest and fees receivable on investments 45,140 36,724
Total assets 1,945,728 2,001,724
Senior secured notes (net of unamortized debt issuance costs of $47 and $70, respectively) 1,099,187 1,081,701
Total liabilities 1,124,918 1,122,161
Total liabilities and shareholders' equity 1,945,728 2,001,724
Investments, cost 1,943,693 [3] 1,975,630 [4]
Deferred financing costs, net 18,156 10,643
CION/EagleTree    
Condensed Balance Sheet Statements, Captions [Line Items]    
Investments, at fair value: 59,866 93,350
Cash and other assets 0 14
Dividend receivable on investments 342 414
Interest and fees receivable on investments 194 287
Total assets 60,402 94,065
Senior secured notes (net of unamortized debt issuance costs of $47 and $70, respectively) 38,956 64,432
Other liabilities 152 166
Total liabilities 39,108 64,598
Members' capital 21,294 29,467
Total liabilities and shareholders' equity 60,402 94,065
Investments, cost 60,756 85,655
Deferred financing costs, net $ 47 $ 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.