CION Investment (CION) 10-Q 9 Nov 22 2022 Q3 Quarterly report Financial data

Cover

Cover - shares	9 Months Ended
	Sep. 30, 2022	Nov. 03, 2022
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2022
Document Transition Report	false
Securities Act File Number	000-54755
Entity Registrant Name	CĪON Investment Corporation
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	45-3058280
Entity Address, Address Line One	100 Park Avenue
Entity Address, Address Line Two	25th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10017
City Area Code	(212)
Local Phone Number	418-4700
Title of 12(b) Security	Common stock, par value $0.001 per share
Trading Symbol	CION
Security Exchange Name	NYSE
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		55,426,754
Entity Central Index Key	0001534254
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	Q3
Former Address
Document Information [Line Items]
Entity Address, Address Line One	3 Park Avenue
Entity Address, Address Line Two	36th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10016

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($) $ in Thousands		Sep. 30, 2022		Dec. 31, 2021
Assets
Investments, at fair value:		$ 1,807,048	[1]	$ 1,754,039	[2]
Cash		43,661		3,774
Interest receivable on investments		26,976		21,549
Receivable due on investments sold and repaid		7,146		2,854
Prepaid expenses and other assets		841		466
Total assets		1,885,672		1,782,682
Liabilities
Financing arrangements (net of unamortized debt issuance costs of $7,014 and $7,628, respectively)		950,486		822,372
Payable for investments purchased		0		11,327
Accounts payable and accrued expenses		1,853		1,922
Interest payable		5,143		4,339
Accrued management fees		6,943		6,673
Accrued subordinated incentive fee on income		5,421		3,942
Accrued administrative services expense		604		1,595
Share repurchases payable		316		0
Total liabilities		970,766		852,170
Commitments and contingencies (Note 4 and Note 11)
Shareholders' Equity
Common stock, $$0.001 par value; 500,000,000 shares authorized; 56,373,217 and 56,958,440 shares issued, and 56,262,964 and 56,958,440 shares outstanding, respectively		57		57
Capital in excess of par value		1,053,278		1,059,989
Accumulated distributable losses		(138,429)		(129,534)
Total shareholders' equity		914,906		930,512
Total liabilities and shareholders' equity		$ 1,885,672		$ 1,782,682
Net asset value per share of common stock at end of period	[3]	$ 16.26		$ 16.34
Non-controlled, non-affiliated investments
Assets
Investments, at fair value:		$ 1,567,403		$ 1,581,124
Non-controlled, affiliated investments
Assets
Investments, at fair value:		142,202		81,490
Controlled investments
Assets
Investments, at fair value:		$ 97,443		$ 91,425
[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) using significant unobservable inputs unless otherwise noted.[3]As discussed in Note 3, the Company completed a two-to-one reverse stock split, effective as of September 21, 2021. The shares outstanding used in the computation of net asset value per share reflect the reverse stock split on a retroactive basis.

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands		Sep. 30, 2022		Dec. 31, 2021
Investments, cost		$ 1,851,977	[1]	$ 1,792,304	[2]
Deferred financing costs, net		$ 7,014		$ 7,628
Common stock par or stated value per share (in dollars per share)		$ 0.001		$ 0.001
Common stock, shares authorized (in shares)		500,000,000		500,000,000
Common stock, shares issued (in shares)		56,373,217		56,958,440
Common stock, shares outstanding (in shares)	[3]	56,262,964		56,958,440
Non-controlled, non-affiliated investments
Investments, cost		$ 1,629,044		$ 1,617,126
Non-controlled, affiliated investments
Investments, cost		138,586		91,476
Controlled investments
Investments, cost		$ 84,347		$ 83,702
[1]Represents amortized cost for debt securities and cost for equity investments.[2]Represents amortized cost for debt securities and cost for equity investments.[3]As discussed in Note 3, the Company completed a two-to-one reverse stock split, effective as of September 21, 2021. The shares outstanding used in the computation of net asset value per share reflect the reverse stock split on a retroactive basis.

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands		3 Months Ended		9 Months Ended		12 Months Ended
		Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Investment income
Fee income		$ 4,561	$ 1,543	$ 8,570	$ 3,356	$ 5,927
Total investment income		54,163	42,620	139,398	116,944	157,348
Operating expenses
Management fees		6,942	8,443	20,436	24,469	31,143
Administrative services expense		733	722	2,234	2,103	3,069
Subordinated incentive fee on income		5,421	2,933	13,645	2,933	6,875
General and administrative		2,027	2,709	5,961	7,950	9,805
Interest expense		13,469	8,175	32,769	23,551	31,807
Total operating expenses		28,592	22,982	75,045	61,006	82,699
Net investment income before taxes		25,571	19,638	64,353	55,938	74,649
Income tax expense, including excise tax		14	26	25	41	342
Net investment income after taxes		25,557	19,612	64,328	55,897	74,307
Realized and unrealized gains (losses)
Net realized (losses) gains		(17,166)	19,729	(17,055)	16,053	843
Net realized (loss) gain on foreign currency		(3)	7	(3)	(4)	(3)
Net realized (losses) gains		(17,169)	19,736	(17,058)	16,049	840
Net change in unrealized appreciation (depreciation)		25,595	(14,240)	(6,664)	30,845	43,617
Net realized and unrealized gains (losses)		8,426	5,496	(23,722)	46,894	44,457
Net increase in net assets resulting from operations		$ 33,983	$ 25,108	$ 40,606	$ 102,791	$ 118,764
Per share information—basic and diluted
Net (decrease) increase in net assets per share resulting from operations (in USD per share)	[1]	$ 0.60	$ 0.44	$ 0.71	$ 1.81	$ 2.09
Net investment income per share (in dollars per share)	[1]	$ 0.45	$ 0.35	$ 1.13	$ 0.98	$ 1.31
Weighted average shares of common stock outstanding - basic (in shares)	[1]	56,816,992,000	56,774,323,000	56,910,773,000	56,758,586,000	56,808,960,000
Weighted average shares of common stock outstanding - diluted (in shares)	[1]	56,816,992,000	56,774,323,000	56,910,773,000	56,758,586,000	56,808,960,000
Non-controlled, non-affiliated investments
Investment income
Interest income		$ 37,336	$ 31,036	$ 100,079	$ 87,305	$ 119,792
Paid-in-kind interest income		6,876	3,969	16,095	13,957	17,306
Fee income		4,542	1,543	8,045	3,356	5,927
Dividend income		57	81	103	254	366
Realized and unrealized gains (losses)
Net realized (losses) gains		4,267	873	4,475	1,344	(4,100)
Net change in unrealized appreciation (depreciation)		(669)	6,937	(25,646)	32,132	25,566
Non-controlled, affiliated investments
Investment income
Interest income		1,949	1,425	4,517	3,867	4,961
Paid-in-kind interest income		1,174	776	3,493	2,655	3,160
Fee income		19	0	525	0	0
Dividend income		13	3,790	66	5,550	5,576
Realized and unrealized gains (losses)
Net realized (losses) gains		(21,433)	18,856	(21,530)	17,776	8,010
Net realized (losses) gains				(21,530)		8,010
Net change in unrealized appreciation (depreciation)		18,966	(21,177)	13,609	(4,354)	7,261
Controlled investments
Investment income
Interest income		2,197	0	6,066	0	260
Paid-in-kind interest income		0	0	409	0	0
Dividend income				0		0
Realized and unrealized gains (losses)
Net realized (losses) gains		0	0	0	(3,067)	(3,067)
Net realized (losses) gains				0		(3,067)
Net change in unrealized appreciation (depreciation)		$ 7,298	$ 0	$ 5,373	$ 3,067	$ 10,790
[1]As discussed in Note 3, the Company completed a two-to-one reverse stock split, effective as of September 21, 2021. The weighted average shares used in the computation of the net increase in net assets per share resulting from operations and net investment income per share reflect the reverse stock split on a retroactive basis.

Consolidated Statements of Op_2

Consolidated Statements of Operations (Parenthetical)		9 Months Ended
	Sep. 21, 2022	Sep. 30, 2022
Statement of Financial Position [Abstract]
Reverse stock splits (in shares)	0.5	0.5

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands		3 Months Ended		9 Months Ended		12 Months Ended
		Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Changes in net assets from operations:
Net investment income		$ 25,557	$ 19,612	$ 64,328	$ 55,897	$ 74,307
Net realized (loss) gain on investments		(17,166)	19,729	(17,055)	16,053	843
Net realized (loss) gain on foreign currency		(3)	7	(3)	(4)	(3)
Net change in unrealized appreciation (depreciation) on investments		25,595	(14,240)	(6,664)	30,845	43,617
Net increase in net assets resulting from operations		33,983	25,108	40,606	102,791	118,764
Changes in net assets from shareholders' distributions:
Net decrease in net assets resulting from shareholders' distributions		(17,604)	(15,027)	(49,501)	(45,056)	(71,530)
Changes in net assets from capital share transactions:
Reinvestment of shareholders' distributions		0	5,065	0	15,489	15,489
Repurchase of common stock		(6,711)	(13)	(6,711)	(10,467)	(10,467)
Net (decrease) increase in net assets resulting from capital share transactions		(6,711)	5,052	(6,711)	5,022	5,022
Total increase (decrease) in net assets		9,668	15,133	(15,606)	62,757	52,256
Net assets at beginning of period		905,238	925,880	930,512	878,256	878,256
Net assets at end of period		$ 914,906	$ 941,013	$ 914,906	$ 941,013	$ 930,512
Net asset value per share of common stock at end of period	[1]	$ 16.26	$ 16.52	$ 16.26	$ 16.52	$ 16.34
Shares of common stock outstanding at end of period (in shares)	[1]	56,262,964	56,958,440	56,262,964	56,958,440	56,958,440
[1]As discussed in Note 3, the Company completed a two-to-one reverse stock split, effective as of September 21, 2021. The shares outstanding used in the computation of net asset value per share reflect the reverse stock split on a retroactive basis.

Consolidated Statements of Ch_2

Consolidated Statements of Changes in Net Assets (Parenthetical)		9 Months Ended
	Sep. 21, 2022	Sep. 30, 2022
Statement Of Changes In Net Assets [Abstract]
Reverse stock splits (in shares)	0.5	0.5

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Operating activities:
Net increase in net assets resulting from operations	$ 33,983	$ 25,108	$ 40,606	$ 102,791	$ 118,764
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities:
Net accretion of discount on investments	(4,191)	(3,360)	(9,165)	(9,265)	(11,738)
Proceeds from principal repayment of investments	143,291	196,449	305,001	462,420	568,907
Purchase of investments	(141,276)	(165,033)	(452,323)	(570,765)	(920,039)
Paid-in-kind interest and dividends capitalized	(8,049)	(3,779)	(19,997)	(16,597)	(21,734)
Decrease (increase) in short term investments, net	4,540	(67,351)	78,112	(42,237)	(14,319)
Proceeds from sale of investments	11,581	26,765	20,456	46,896	259,050
Net realized (loss) gain on investments	17,166	(19,729)	17,055	(16,053)	(843)
Net change in unrealized appreciation (depreciation)	(25,595)	14,240	6,664	(30,845)	(43,617)
Amortization of debt issuance costs	835	670	2,339	2,101	2,800
(Increase) decrease in interest receivable on investments	(4,077)	(1,466)	(4,239)	(4,280)	(4,400)
(Increase) decrease in dividends receivable on investments	0	52	0	(90)	45
(Increase) decrease in receivable due on investments sold and repaid	(4,433)	(10,671)	(4,292)	(13,366)	3,339
(Increase) decrease in prepaid expenses and other assets	1,271	(48)	(375)	1,314	1,322
Increase (decrease) in payable for investments purchased	(11,635)	15,422	(11,327)	33,227	11,194
Increase (decrease) in accounts payable and accrued expenses	659	1,349	(69)	2,815	1,228
Increase (decrease) in interest payable	(460)	(1,347)	804	338	1,839
Increase (decrease) in accrued management fees	104	200	270	775	(995)
Increase (decrease) in accrued administrative services expense	74	234	(991)	(126)	330
Increase (decrease) in subordinated incentive fee on income payable	1,330	2,933	1,479	(1,390)	(381)
Increase (decrease) in share repurchase payable	316	0	316	0	0
Net cash provided by (used in) operating activities	15,434	10,638	(29,676)	(52,337)	(49,248)
Financing activities:
Repurchase of common stock	(6,711)	(13)	(6,711)	(10,467)	(10,467)
Shareholders' distributions paid	(17,604)	(9,962)	(49,501)	(29,567)	(56,041)
Repayments under financing arrangements	0	(21,000)	0	(146,000)	(171,000)
Borrowings under financing arrangements	10,000	21,000	127,500	226,000	276,000
Debt issuance costs paid	0	0	(1,725)	(5,384)	(5,384)
Net cash (used in) provided by financing activities	(14,315)	(9,975)	69,563	34,582	33,108
Net increase (decrease) in cash and restricted cash	1,119	663	39,887	(17,755)	(16,140)
Cash and restricted cash, beginning of period	42,542	1,496	3,774	19,914	19,914
Cash and restricted cash, end of period	43,661	2,159	43,661	2,159	3,774
Supplemental disclosure of cash flow information:
Cash paid for interest	13,080	8,842	29,591	21,100	27,129
Supplemental non-cash financing activities:
Reinvestment of shareholders' distributions	0	5,065	0	15,489	15,489
Restructuring of portfolio investment	45,162	3,169	45,162	5,455	5,455
Cash interest receivable exchanged for additional securities	$ 0	$ 0	$ 0	$ 1,304	$ 1,304

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($) $ in Thousands		Sep. 30, 2022		Dec. 31, 2021		Dec. 31, 2020
Cost		$ 1,851,977	[1]	$ 1,792,304	[2]
Fair value		$ 1,807,048	[3]	$ 1,754,039	[4]
Percentage of net assets, including liabilities in excess of net assets		197.50%	[5]	188.50%	[6]
Liabilities in excess of other assets		$ (892,142)	[3]	$ (823,527)	[4]
Net assets		$ 914,906	[3]	$ 930,512	[4]	$ 878,256
Investments owned, percent of net assets		100%	[5]	100%	[6]
Liabilities in excess of other assets, percent of net assets		(97.50%)	[5]	(88.50%)	[6]
Controlled investments
Cost		$ 84,347		$ 83,702
Fair value		97,443		91,425		12,472
Controlled investments | CION/EagleTree Partners, LLC
Fair value		35,169		29,796
Senior Secured First Lien Debt
Cost		1,690,919	[1]	1,564,891	[2]
Fair value		$ 1,616,352	[3]	$ 1,526,989	[4]
Investments owned, percent of net assets		176.70%	[5]	164.10%	[6]
Senior Secured Second Lien Debt
Cost		$ 40,988	[1]	$ 55,455	[2]
Fair value		$ 38,716	[3]	$ 38,583	[4]
Investments owned, percent of net assets		4.20%	[5]	4.10%	[6]
Collateralized Securities and Structured Products - Equity
Cost		$ 2,733	[1]	$ 3,885	[2]
Fair value		$ 1,366	[3]	$ 2,998	[4]
Investments owned, percent of net assets		0.10%	[5]	0.30%	[6]
Unsecured debt
Cost		$ 28,738	[1]	$ 26,777	[2]
Fair value		$ 28,319	[3]	$ 26,616	[4]
Investments owned, percent of net assets		3.10%	[5]	2.90%	[6]
Equity
Cost		$ 78,795	[1]	$ 53,379	[2]
Fair value		$ 112,491	[3]	$ 70,936	[4]
Investments owned, percent of net assets		12.30%	[5]	7.60%	[6]
Short term investments
Cost		$ 9,804	[1]	$ 87,917	[2]
Fair value		$ 9,804	[3]	$ 87,917	[4]
Investments owned, percent of net assets		1.10%	[5]	9.40%	[6],[7]
Investment, Identifier [Axis]: ABB/CON-CISE Optical Group LLC., Senior Secured First Lien Debt, 6/15/2023 Maturity
Interest rate basis spread on variable rate	[8],[9],[10],[11]			5%
Interest rate, floor	[8],[9],[10],[11]			1%
Principal amount	[8],[9],[11]			$ 8,473
Cost	[8],[9],[11]			8,263
Fair value	[8],[9],[11]			$ 8,219
Investment, Identifier [Axis]: AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity
Interest rate basis spread on variable rate	[12],[13],[14]	6.25%
Interest rate, floor	[12],[13],[14]	0.75%
Principal amount	[12],[14]	$ 2,963
Cost	[12],[14]	2,907
Fair value	[12],[14]	$ 2,785
Investment, Identifier [Axis]: ALM Media, LLC 1, Senior Secured First Lien Debt, 11/25/2024 Maturity
Interest rate basis spread on variable rate	[12],[13],[15],[16]	6.50%
Interest rate, floor	[12],[13],[15],[16]	1%
Investment, Identifier [Axis]: ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity
Principal amount	[12],[15],[16]	$ 17,250
Cost	[12],[15],[16]	17,088
Fair value	[12],[15],[16]	$ 17,099
Investment, Identifier [Axis]: ALM Media, LLC., Senior Secured First Lien Debt, 11/25/2024 Maturity
Interest rate basis spread on variable rate	[8],[10],[17],[18]			7%
Interest rate, floor	[8],[10],[17],[18]			1%
Principal amount	[8],[17],[18]			$ 18,000
Cost	[8],[17],[18]			17,774
Fair value	[8],[17],[18]			$ 17,460
Investment, Identifier [Axis]: APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity
Investment estimated yield	[13],[19],[20]	0%
Principal amount	[19],[20]	$ 9,000
Cost	[19],[20]	1,247
Fair value	[19],[20]	59
Investment, Identifier [Axis]: APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 1/19/2025 Maturity
Investment estimated yield	[10],[21],[22]			0%
Principal amount	[21],[22]			$ 9,000
Cost	[21],[22]			2,136
Fair value	[21],[22]			984
Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests., Equity
Cost	[23],[24]	0
Fair value	[23],[24]	$ 416
Investment, Identifier [Axis]: ARC Financial Partners, LLC., Equity
Cost	[25],[26]			0
Fair value	[25],[26]			$ 0
Investment, Identifier [Axis]: ARC Financial Partners, LLC., Equity | Equity
Ownership percentage		25%	[5]	25%	[6],[26],[27]
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc. | Senior Secured First Lien Debt
Interest rate		15.67%		13%
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 1
Interest rate basis spread on variable rate		12%	[13],[16],[28]	12%	[10],[18],[29]
Interest rate, floor		1%	[13],[16],[28]	1%	[10],[18],[29]
Principal amount		$ 11,081	[16],[28]	$ 11,181	[18],[29]
Cost		11,081	[16],[28]	11,181	[18],[29]
Fair value		$ 9,696	[16],[28]	$ 9,392	[18],[29]
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 2
Interest rate basis spread on variable rate		12%	[13],[16],[28]	10%	[10],[18]
Interest rate, floor		1%	[13],[16],[28]	1%	[10],[18]
Principal amount		$ 2,062	[16],[28]	$ 2,000	[18]
Cost		2,057	[16],[28]	2,000	[18]
Fair value		$ 1,721	[16],[28]	$ 1,680	[18]
Investment, Identifier [Axis]: Aegis Toxicology Sciences Corp., Senior Secured First Lien Debt, 5/9/2025 Maturity
Interest rate basis spread on variable rate		5.50%	[13],[15],[16]	5.50%	[10],[17],[18]
Interest rate, floor		1%	[13],[15],[16]	1%	[10],[17],[18]
Principal amount		$ 6,078	[15],[16]	$ 7,186	[17],[18]
Cost		6,024	[15],[16]	7,105	[17],[18]
Fair value		$ 6,086	[15],[16]	$ 7,186	[17],[18]
Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC., Senior Secured First Lien Debt, 10/10/2025 Maturity
Interest rate basis spread on variable rate	[10],[17],[30]			5.50%
Principal amount	[17],[30]			$ 2,287
Cost	[17],[30]			2,270
Fair value	[17],[30]			$ 2,289
Investment, Identifier [Axis]: Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity
Interest rate basis spread on variable rate	[12],[13],[14]	5.50%
Interest rate, floor	[12],[13],[14]	0%
Principal amount	[12],[14]	$ 8,886
Cost	[12],[14]	8,812
Fair value	[12],[14]	$ 8,442
Investment, Identifier [Axis]: Allen Media, LLC., Senior Secured First Lien Debt, 2/10/2027 Maturity
Interest rate basis spread on variable rate	[8],[10],[18]			5.50%
Interest rate, floor	[8],[10],[18]			0%
Principal amount	[8],[18]			$ 8,955
Cost	[8],[18]			8,868
Fair value	[8],[18]			$ 8,955
Investment, Identifier [Axis]: Alpine US Bidco, LLC, Senior Secured First Lien Debt, 5/3/2028 Maturity
Interest rate basis spread on variable rate	[12],[13],[31]	5.25%
Interest rate, floor	[12],[13],[31]	1%
Principal amount	[12],[31]	$ 4,000
Cost	[12],[31]	3,744
Fair value	[12],[31]	$ 3,800
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 12/31/2022 Maturity
Interest rate	[13],[15]	7%
Principal amount	[15]	$ 3,500
Cost	[15]	3,491
Fair value	[15]	$ 3,308
Investment, Identifier [Axis]: American Clinical Solutions LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity
Interest rate	[10],[17]			7%
Principal amount	[17]			$ 3,500
Cost	[17]			3,462
Fair value	[17]			$ 3,447
Investment, Identifier [Axis]: American Consolidated Natural Resources, Inc. | Senior Secured First Lien Debt
Interest rate		19.08%		17%
Investment, Identifier [Axis]: American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt, 9/16/2025 Maturity
Interest rate basis spread on variable rate		16%	[13],[15],[28]	160,000%	[10],[17],[18],[29]
Interest rate, floor		1%	[13],[15],[28]	1%	[10],[17],[18],[29]
Principal amount		$ 109	[15],[28]	$ 379	[17],[18],[29]
Cost		84	[15],[28]	284	[17],[18],[29]
Fair value		$ 109	[15],[28]	$ 389	[17],[18],[29]
Investment, Identifier [Axis]: American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 2
Interest rate basis spread on variable rate	[13],[15],[32]	6%
Interest rate, floor	[13],[15],[32]	1%
Principal amount	[15],[32]	$ 16,583
Cost	[15],[32]	16,444
Fair value	[15],[32]	$ 16,583
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity 3
Interest rate, unfunded	[10]			0.50%
Principal amount				$ 2,333
Cost				(33)
Fair value				$ (23)
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 1
Interest rate basis spread on variable rate	[10],[17],[18]			6%
Interest rate, floor	[10],[17],[18]			1%
Interest rate, unfunded	[13]	0.50%
Principal amount		$ 3,333		$ 16,667	[17],[18]
Cost		(27)		16,502	[17],[18]
Fair value		$ 0		$ 16,500	[17],[18]
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2
Interest rate basis spread on variable rate	[10]			5%
Principal amount				$ 1,000
Cost				1,000
Fair value				$ 990
Investment, Identifier [Axis]: American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 1
Interest rate basis spread on variable rate	[10],[17],[18]			67,500%
Interest rate, floor	[10],[17],[18]			1.50%
Principal amount	[17],[18]			$ 9,847
Cost	[17],[18]			9,735
Fair value	[17],[18]			$ 9,847
Investment, Identifier [Axis]: American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 2
Interest rate	[10],[17]			0.50%
Principal amount	[17]			$ 1,702
Cost	[17]			(17)
Fair value	[17]			$ 0
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd. Senior Secured First Lien Debt, 6/30/2022 Maturity, 2
Interest rate basis spread on variable rate	[13],[33]	5.50%
Principal amount	[33]	$ 3,116
Cost	[33]	3,116
Fair value	[33]	$ 588
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 2
Interest rate basis spread on variable rate	[10],[17]			55,000%
Principal amount	[17]			$ 3,116
Cost	[17]			3,033
Fair value	[17]			$ 3,116
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 3
Interest rate, unfunded	[10],[17],[26]			0%
Principal amount	[17],[26]			$ 235
Cost	[17],[26]			0
Fair value	[17],[26]			$ 0
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/30/2022 Maturity, 1
Interest rate, unfunded	[13],[24]	0%
Principal amount	[24]	$ 235
Cost	[24]	0
Fair value	[24]	$ 0
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity 1
Interest rate basis spread on variable rate	[10],[17],[25]			55,000%
Principal amount	[17],[25]			$ 16,154
Cost	[17],[25]			15,621
Fair value	[17],[25]			$ 3,211
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity, 3
Interest rate basis spread on variable rate	[13],[33]	5.50%
Principal amount	[33]	$ 16,154
Cost	[33]	15,621
Fair value	[33]	$ 0
Investment, Identifier [Axis]: Analogic Corp., Senior Secured First Lien Debt, 6/21/2024 Maturity
Interest rate basis spread on variable rate		5.25%	[12],[13],[15],[16]	52,500%	[8],[10],[17],[30]
Interest rate, floor		1%	[12],[13],[15],[16]	1%	[8],[10],[17],[30]
Principal amount		$ 4,863	[12],[15],[16]	$ 4,900	[8],[17],[30]
Cost		4,830	[12],[15],[16]	4,853	[8],[17],[30]
Fair value		$ 4,765	[12],[15],[16]	$ 4,820	[8],[17],[30]
Investment, Identifier [Axis]: Ancile Solutions, Inc. | Senior Secured First Lien Debt
Interest rate		13.27%		11%
Investment, Identifier [Axis]: Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/22/2026 Maturity
Interest rate basis spread on variable rate		10%	[13],[15],[16],[28]	100,000%	[10],[29],[30]
Interest rate, floor		1%	[13],[15],[16],[28]	1%	[10],[29],[30]
Principal amount		$ 11,935	[15],[16],[28]	$ 12,537	[29],[30]
Cost		11,629	[15],[16],[28]	12,194	[29],[30]
Fair value		$ 11,577	[15],[16],[28]	$ 12,161	[29],[30]
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc. | Senior Secured First Lien Debt
Interest rate		12.67%		10%
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 1
Interest rate basis spread on variable rate	[10],[17],[18],[29]			90,000%
Interest rate, floor	[10],[17],[18],[29]			1%
Principal amount	[17],[18],[29]			$ 37,966
Cost	[17],[18],[29]			37,758
Fair value	[17],[18],[29]			$ 36,543
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 2
Interest rate basis spread on variable rate	[10],[18]			95,000%
Interest rate, floor	[10],[18]			1%
Principal amount	[18]			$ 1,000
Cost	[18]			1,000
Fair value	[18]			$ 962
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 3
Interest rate, unfunded	[10]			0.50%
Principal amount				$ 1,167
Cost				0
Fair value				$ (44)
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1
Interest rate, unfunded	[13]	0.50%
Principal amount		$ 167
Cost		0
Fair value		$ (7)
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2
Interest rate basis spread on variable rate	[13],[15],[16],[28]	9%
Interest rate, floor	[13],[15],[16],[28]	1%
Principal amount	[15],[16],[28]	$ 36,753
Cost	[15],[16],[28]	36,585
Fair value	[15],[16],[28]	$ 35,099
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3
Interest rate basis spread on variable rate	[13],[16]	9.50%
Interest rate, floor	[13],[16]	1%
Principal amount	[16]	$ 3,000
Cost	[16]	3,000
Fair value	[16]	$ 2,865
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 1
Interest rate basis spread on variable rate	[13],[31]	10%
Interest rate, floor	[13],[31]	1%
Principal amount	[31]	$ 5,000
Cost	[31]	5,000
Fair value	[31]	$ 5,000
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 2
Interest rate basis spread on variable rate	[13],[31]	5%
Interest rate, floor	[13],[31]	1%
Principal amount	[31]	$ 11,137
Cost	[31]	10,452
Fair value	[31]	$ 10,677
Investment, Identifier [Axis]: Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 1
Interest rate basis spread on variable rate	[10],[30]			50,000%
Interest rate, floor	[10],[30]			1%
Principal amount	[30]			$ 11,137
Cost	[30]			9,959
Fair value	[30]			$ 10,538
Investment, Identifier [Axis]: Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 2
Interest rate, unfunded	[10],[26]			0%
Principal amount	[26]			$ 500
Cost	[26]			0
Fair value	[26]			$ 0
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 1
Interest rate basis spread on variable rate	[13],[14],[15]	6.50%
Interest rate, floor	[13],[14],[15]	1%
Principal amount	[14],[15]	$ 18,095
Cost	[14],[15]	17,918
Fair value	[14],[15]	$ 17,914
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 2
Interest rate basis spread on variable rate	[13]	6.50%
Interest rate, floor	[13]	1%
Principal amount		$ 214
Cost		196
Fair value		$ 212
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 3
Interest rate, unfunded	[13]	0.50%
Principal amount		$ 1,690
Cost		0
Fair value		$ (17)
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Membership Units., Equity
Principal units (in shares)		511,255	[24]	511,255	[26]
Cost		$ 1,642	[24]	$ 1,642	[26]
Fair value		$ 1,278	[24]	$ 639	[26]
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Warrants., Equity
Principal units (in shares)		132,367	[24]	132,367	[26]
Cost		$ 13	[24]	$ 13	[26]
Fair value		$ 3	[24]	$ 3	[26]
Investment, Identifier [Axis]: Associated Asphalt Partners, LLC, Senior Secured First Lien Debt, 4/5/2024 Maturity
Interest rate basis spread on variable rate	[12],[13],[15],[16]	5.25%
Interest rate, floor	[12],[13],[15],[16]	1%
Principal amount	[12],[15],[16]	$ 14,221
Cost	[12],[15],[16]	14,020
Fair value	[12],[15],[16]	$ 10,974
Investment, Identifier [Axis]: Associated Asphalt Partners, LLC., Senior Secured First Lien Debt, 4/5/2024 Maturity
Interest rate basis spread on variable rate	[8],[10],[17],[30]			52,500%
Interest rate, floor	[8],[10],[17],[30]			1%
Principal amount	[8],[17],[30]			$ 14,393
Cost	[8],[17],[30]			14,095
Fair value	[8],[17],[30]			$ 12,666
Investment, Identifier [Axis]: Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity
Interest rate	[13]	11%
Principal amount		$ 5,000
Cost		5,000
Fair value		$ 4,963
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity
Interest rate basis spread on variable rate		5.75%	[13],[15],[20],[31]	50,000%	[10],[17],[18],[22]
Interest rate, floor		0%	[13],[15],[20],[31]	0%	[10],[17],[18],[22]
Principal amount		$ 2,672	[15],[20],[31]	$ 2,692	[17],[18],[22]
Cost		2,643	[15],[20],[31]	2,658	[17],[18],[22]
Fair value		$ 2,498	[15],[20],[31]	$ 2,679	[17],[18],[22]
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1
Interest rate basis spread on variable rate	[13],[14]	6.25%
Interest rate, floor	[13],[14]	1%
Principal amount	[14],[15]	$ 17,867
Cost	[14],[15]	17,567
Fair value	[14],[15]	$ 17,510
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2
Interest rate basis spread on variable rate	[13],[14]	6.25%
Interest rate, floor	[13],[14]	1%
Principal amount	[14]	$ 2,383
Cost	[14]	2,326
Fair value	[14]	$ 2,335
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3
Interest rate, unfunded	[13]	0.50%
Principal amount		$ 474
Cost		0
Fair value		$ (9)
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity
Interest rate basis spread on variable rate	[13],[23],[34]	9%
Interest rate, floor	[13],[23],[34]	1%
Principal amount	[23],[34]	$ 13,800
Cost	[23],[34]	12,915
Fair value	[23],[34]	$ 13,145
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 2
Interest rate basis spread on variable rate	[10],[30]			57,500%
Interest rate, floor	[10],[30]			1%
Principal amount	[30]			$ 400
Cost	[30]			387
Fair value	[30]			$ 390
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 3
Interest rate, unfunded	[10]			0.50%
Principal amount				$ 1,445
Cost				(32)
Fair value				$ (36)
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 1
Interest rate, unfunded	[13]	0.50%
Principal amount		$ 1,076
Cost		0
Fair value		$ (28)
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 2
Interest rate basis spread on variable rate	[13],[31]	5.75%
Interest rate, floor	[13],[31]	1%
Principal amount	[31]	$ 768
Cost	[31]	730
Fair value	[31]	$ 748
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity 1
Interest rate basis spread on variable rate	[10],[17],[30]			57,500%
Interest rate, floor	[10],[17],[30]			1%
Principal amount	[17],[30]			$ 13,156
Cost	[17],[30]			12,831
Fair value	[17],[30]			$ 12,827
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 3
Interest rate basis spread on variable rate	[13],[15],[31]	5.75%
Interest rate, floor	[13],[15],[31]	1%
Principal amount	[15],[31]	$ 13,057
Cost	[15],[31]	12,767
Fair value	[15],[31]	$ 12,714
Investment, Identifier [Axis]: CB URS Holdings Corp., Senior Secured First Lien Debt, 9/01/2024 Maturity
Interest rate basis spread on variable rate	[13],[15],[16]	5.75%
Interest rate, floor	[13],[15],[16]	1%
Principal amount	[15],[16]	$ 14,958
Cost	[15],[16]	14,927
Fair value	[15],[16]	$ 12,284
Investment, Identifier [Axis]: CB URS Holdings Corp., Senior Secured First Lien Debt, 9/1/2024 Maturity
Interest rate basis spread on variable rate	[10],[11],[17]			57,500%
Interest rate, floor	[10],[11],[17]			1%
Principal amount	[11],[17]			$ 15,354
Cost	[11],[17]			15,310
Fair value	[11],[17]			$ 14,106
Investment, Identifier [Axis]: CF Arch Holdings LLC., Equity
Principal units (in shares)	[24]	380,952
Cost	[24]	$ 381
Fair value	[24]	$ 381
Investment, Identifier [Axis]: CHC Solutions Inc. | Senior Secured First Lien Debt
Interest rate		12%		12%
Investment, Identifier [Axis]: CHC Solutions Inc., Senior Secured First Lien Debt, 7/20/2023 Maturity
Interest rate		12%	[12],[13],[28]	12%	[8],[10],[29]
Principal amount		$ 8,210	[12],[28]	$ 7,966	[8],[29]
Cost		8,210	[12],[28]	7,966	[8],[29]
Fair value		8,210	[12],[28]	7,916	[8],[29]
Investment, Identifier [Axis]: CION SOF Funding, LLC, Membership Interests
Fair value				0		12,472
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Common Shares | Controlled investments
Fair value		0		0		0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units Equity
Cost	[20],[24],[35]	0
Fair value	[20],[24],[35]	$ 0
Ownership percentage	[5]	85%
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares | Controlled investments
Fair value		$ 35,169		$ 29,796		0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares Equity
Principal units (in shares)	[20],[24],[35]	22,072,841
Cost	[20],[24],[35]	$ 22,073
Fair value	[20],[24],[35]	35,169
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares., Equity
Principal units (in shares)	[22],[26],[36]			22,072,841
Cost	[22],[26],[36]			$ 22,073
Fair value	[22],[26],[36]			29,796
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured Note | Controlled investments
Fair value		$ 62,274		61,629		$ 0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Equity
Cost	[22],[26],[36]			0
Fair value	[22],[26],[36]			$ 0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Equity | Equity
Ownership percentage	[6],[22],[36]			85%
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity
Interest rate		14%	[13],[20],[28],[35]	14%	[10],[22],[29],[36]
Principal amount		$ 62,274	[20],[28],[35]	$ 61,629	[22],[29],[36]
Cost		62,274	[20],[28],[35]	61,629	[22],[29],[36]
Fair value		$ 62,274	[20],[28],[35]	$ 61,629	[22],[29],[36]
Investment, Identifier [Axis]: Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity
Interest rate basis spread on variable rate	[13],[15],[34]	9.50%
Interest rate, floor	[13],[15],[34]	1%
Principal amount	[15],[34]	$ 22,216
Cost	[15],[34]	21,901
Fair value	[15],[34]	$ 21,882
Investment, Identifier [Axis]: Cadence Aerospace, LLC | Senior Secured First Lien Debt
Interest rate		11.31%		9.50%
Investment, Identifier [Axis]: Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2023 Maturity
Interest rate basis spread on variable rate	[12],[13],[15],[16],[28]	8.50%
Interest rate, floor	[12],[13],[15],[16],[28]	1%
Principal amount	[12],[15],[16],[28]	$ 39,272
Cost	[12],[15],[16],[28]	39,079
Fair value	[12],[15],[16],[28]	$ 38,683
Investment, Identifier [Axis]: Cadence Aerospace, LLC., Senior Secured First Lien Debt, 11/14/2023 Maturity
Interest rate basis spread on variable rate	[8],[10],[17],[18],[29]			85,000%
Interest rate, floor	[8],[10],[17],[18],[29]			1%
Principal amount	[8],[17],[18],[29]			$ 38,960
Cost	[8],[17],[18],[29]			38,623
Fair value	[8],[17],[18],[29]			$ 38,279
Investment, Identifier [Axis]: Cardenas Markets LLC., Senior Secured First Lien Debt, 6/3/2027 Maturity
Interest rate basis spread on variable rate	[10],[11]			62,500%
Interest rate, floor	[10],[11]			1%
Principal amount	[11]			$ 10,945
Cost	[11]			10,840
Fair value	[11]			$ 10,972
Investment, Identifier [Axis]: Carestream Health Holdings Inc., Common Stock, Equity Securities
Principal units (in shares)	[23],[24]	613,262
Cost	[23],[24]	$ 21,759
Fair value	[23],[24]	$ 21,758
Investment, Identifier [Axis]: Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity
Interest rate basis spread on variable rate	[13],[23],[34]	7.50%
Interest rate, floor	[13],[23],[34]	1%
Principal amount	[23],[34]	$ 7,596
Cost	[23],[34]	7,596
Fair value	[23],[34]	$ 7,596
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity
Interest rate basis spread on variable rate	[13],[16]	8.50%
Interest rate, floor	[13],[16]	1%
Principal amount	[16]	$ 14,813
Cost	[16]	14,813
Fair value	[16]	$ 14,664
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC., Senior Secured First Lien Debt, 5/28/2026 Maturity
Interest rate basis spread on variable rate	[10],[30]			85,000%
Interest rate, floor	[10],[30]			1%
Principal amount	[30]			$ 14,925
Cost	[30]			14,925
Fair value	[30]			$ 14,944
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 11/22/2023 Maturity, 4
Interest rate, unfunded	[13]	1%
Principal amount		$ 7,193
Cost		0
Fair value		$ 0
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1
Interest rate basis spread on variable rate	[13],[15],[16]	6%
Interest rate, floor	[13],[15],[16]	1%
Principal amount	[15],[16]	$ 22,564
Cost	[15],[16]	22,564
Fair value	[15],[16]	$ 22,564
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2
Interest rate basis spread on variable rate	[12],[13],[16]	6%
Interest rate, floor	[12],[13],[16]	1%
Principal amount	[12],[16]	$ 11,915
Cost	[12],[16]	11,853
Fair value	[12],[16]	$ 11,915
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3
Interest rate basis spread on variable rate	[13]	6%
Interest rate, floor	[13]	1%
Principal amount		$ 597
Cost		597
Fair value		$ 597
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 5
Interest rate, unfunded	[13]	0.50%
Principal amount		$ 2,390
Cost		0
Fair value		$ 0
Investment, Identifier [Axis]: Charming Charlie LLC., Senior Secured First Lien Debt, 4/24/2023 Maturity
Interest rate		20%	[13],[23],[33]	20%	[10],[25],[27]
Principal amount		$ 662	[23],[33]	$ 662	[25],[27]
Cost		0	[23],[33]	657	[25],[27]
Fair value		$ 0	[23],[33]	$ 350	[25],[27]
Investment, Identifier [Axis]: CircusTrix Holdings, LLC | Senior Secured First Lien Debt
Interest rate				9%
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 1
Interest rate basis spread on variable rate		5.50%	[12],[13],[15],[31]	80,000%	[8],[10],[17],[29],[30]
Interest rate, floor		1%	[12],[13],[15],[31]	1%	[8],[10],[17],[29],[30]
Principal amount		$ 26,885	[12],[15],[31]	$ 26,754	[8],[17],[29],[30]
Cost		26,842	[12],[15],[31]	26,734	[8],[17],[29],[30]
Fair value		$ 26,549	[12],[15],[31]	$ 25,718	[8],[17],[29],[30]
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 2
Interest rate basis spread on variable rate		5.50%	[13],[15],[31]	80,000%	[10],[17],[29],[30]
Interest rate, floor		1%	[13],[15],[31]	1%	[10],[17],[29],[30]
Principal amount		$ 2,737	[15],[31]	$ 2,723	[17],[29],[30]
Cost		2,715	[15],[31]	2,723	[17],[29],[30]
Fair value		$ 2,703	[15],[31]	$ 2,618	[17],[29],[30]
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/16/2023 Maturity, 3
Interest rate basis spread on variable rate		5.50%	[13],[15],[31]	80,000%	[10],[17],[29],[30]
Interest rate, floor		1%	[13],[15],[31]	1%	[10],[17],[29],[30]
Principal amount		$ 1,563	[15],[31]	$ 1,953	[17],[29],[30]
Cost		1,513	[15],[31]	1,836	[17],[29],[30]
Fair value		$ 1,866	[15],[31]	$ 2,300	[17],[29],[30]
Investment, Identifier [Axis]: Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity
Interest rate basis spread on variable rate	[13],[14]	8.50%
Interest rate, floor	[13],[14]	1%
Principal amount	[14]	$ 12,500
Cost	[14]	12,500
Fair value	[14]	$ 12,438
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 1
Interest rate basis spread on variable rate		5%	[13],[16],[33]	50,000%	[10],[18],[25]
Interest rate, floor		1%	[13],[16],[33]	1%	[10],[18],[25]
Principal amount		$ 877	[16],[33]	$ 1,020	[18],[25]
Cost		765	[16],[33]	984	[18],[25]
Fair value		$ 92	[16],[33]	$ 168	[18],[25]
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 2
Interest rate basis spread on variable rate		5%	[13],[16],[33]	50,000%	[10],[17],[18],[25]
Interest rate, floor		1%	[13],[16],[33]	1%	[10],[17],[18],[25]
Principal amount		$ 355	[16],[33]	$ 414	[17],[18],[25]
Cost		316	[16],[33]	414	[17],[18],[25]
Fair value		$ 37	[16],[33]	$ 68	[17],[18],[25]
Investment, Identifier [Axis]: Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3
Interest rate, unfunded	[10]			0.50%
Principal amount				$ 2,500
Cost				0
Fair value				$ (6)
Investment, Identifier [Axis]: Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2026 Maturity, 1
Interest rate basis spread on variable rate	[8],[10],[17],[18]			60,000%
Interest rate, floor	[8],[10],[17],[18]			1%
Principal amount	[8],[17],[18]			$ 34,388
Cost	[8],[17],[18]			34,157
Fair value	[8],[17],[18]			$ 34,302
Investment, Identifier [Axis]: Coyote Buyer , LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2
Interest rate basis spread on variable rate	[8],[10],[18]			80,000%
Interest rate, floor	[8],[10],[18]			1%
Principal amount	[8],[18]			$ 6,188
Cost	[8],[18]			6,084
Fair value	[8],[18]			$ 6,188
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 1
Interest rate basis spread on variable rate	[12],[13],[15],[16]	6%
Interest rate, floor	[12],[13],[15],[16]	1%
Principal amount	[12],[15],[16]	$ 34,125
Cost	[12],[15],[16]	33,941
Fair value	[12],[15],[16]	$ 33,528
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3
Interest rate, unfunded	[13]	0.50%
Principal amount		$ 2,500
Cost		0
Fair value		$ (44)
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2
Interest rate basis spread on variable rate	[12],[13],[16]	8%
Interest rate, floor	[12],[13],[16]	1%
Principal amount	[12],[16]	$ 6,141
Cost	[12],[16]	6,052
Fair value	[12],[16]	$ 6,141
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1
Interest rate basis spread on variable rate		6%	[13],[15],[16]	60,000%	[10],[17],[18]
Interest rate, floor		1%	[13],[15],[16]	1%	[10],[17],[18]
Principal amount		$ 12,961	[15],[16]	$ 13,059	[17],[18]
Cost		12,961	[15],[16]	13,059	[17],[18]
Fair value		$ 12,961	[15],[16]	$ 13,059	[17],[18]
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2
Interest rate basis spread on variable rate		6%	[13],[16]	60,000%	[10],[18]
Interest rate, floor		1%	[13],[16]	1%	[10],[18]
Principal amount		$ 1,002	[16]	$ 1,009	[18]
Cost		1,002	[16]	1,009	[18]
Fair value		$ 1,002	[16]	$ 1,009	[18]
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3
Interest rate, unfunded		1%	[13]	1%	[10]
Principal amount		$ 4,899		$ 4,899
Cost		0		0
Fair value		$ 0		$ 0
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 4
Interest rate, unfunded		0.50%	[13]	0.50%	[10]
Principal amount		$ 1,000		$ 1,000
Cost		0		0
Fair value		$ 0		$ 0
Investment, Identifier [Axis]: DBI Investors, Inc., Common Stock., Equity
Principal units (in shares)		39,423	[24]	39,423	[26]
Cost		$ 0	[24]	$ 0	[26]
Fair value		$ 2	[24]	$ 0	[26]
Investment, Identifier [Axis]: DBI Investors, Inc., Reallocation Rights., Equity
Principal units (in shares)		7,500	[24]	7,500	[26]
Cost		$ 0	[24]	$ 0	[26]
Fair value		$ 0	[24]	$ 0	[26]
Investment, Identifier [Axis]: DBI Investors, Inc., Series A Preferred Stock., Equity
Principal units (in shares)		1,396	[24]	1,396	[26]
Cost		$ 140	[24]	$ 140	[26]
Fair value		$ 12	[24]	$ 164	[26]
Investment, Identifier [Axis]: DBI Investors, Inc., Series A1 Preferred Stock., Equity
Principal units (in shares)		20,000	[24]	20,000	[26]
Cost		$ 802	[24]	$ 802	[26]
Fair value		$ 165	[24]	$ 2,251	[26]
Investment, Identifier [Axis]: DBI Investors, Inc., Series A2 Preferred Stock., Equity
Principal units (in shares)		1,733	[24]	1,733	[26]
Cost		$ 0	[24]	$ 0	[26]
Fair value		$ 14	[24]	$ 182	[26]
Investment, Identifier [Axis]: DBI Investors, Inc., Series B Preferred Stock., Equity
Principal units (in shares)		4,183	[24]	4,183	[26]
Cost		$ 410	[24]	$ 410	[26]
Fair value		$ 14	[24]	$ 162	[26]
Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity
Interest rate basis spread on variable rate		7.50%	[12],[13],[37]	75,000%	[10],[17],[38]
Interest rate, floor		1%	[12],[13],[37]	1%	[10],[17],[38]
Principal amount		$ 4,039	[12],[37]	$ 9,696	[17],[38]
Cost		4,105	[12],[37]	9,563	[17],[38]
Fair value		$ 3,877	[12],[37]	$ 9,503	[17],[38]
Investment, Identifier [Axis]: David's Bridal, LLC | Senior Secured First Lien Debt
Interest rate				11%
Investment, Identifier [Axis]: David's Bridal, LLC 1 | Senior Secured First Lien Debt
Interest rate		12.81%		7%
Investment, Identifier [Axis]: David's Bridal, LLC 2 | Senior Secured First Lien Debt
Interest rate		9.12%
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 1
Interest rate basis spread on variable rate	[13],[16],[28]	10%
Interest rate, floor	[13],[16],[28]	1%
Principal amount	[16],[28]	$ 5,288
Cost	[16],[28]	5,288
Fair value	[16],[28]	$ 5,156
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 2
Interest rate basis spread on variable rate	[10],[18],[29]			100,000%
Interest rate, floor	[10],[18],[29]			1%
Principal amount	[18],[29]			$ 5,093
Cost	[18],[29]			5,093
Fair value	[18],[29]			$ 5,093
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 1
Interest rate basis spread on variable rate	[10],[18],[29]			100,000%
Interest rate, floor	[10],[18],[29]			1%
Principal amount	[18],[29]			$ 5,617
Cost	[18],[29]			5,008
Fair value	[18],[29]			$ 5,617
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 2
Interest rate basis spread on variable rate	[13],[16],[28]	10%
Interest rate, floor	[13],[16],[28]	1%
Principal amount	[16],[28]	$ 5,832
Cost	[16],[28]	5,506
Fair value	[16],[28]	$ 5,628
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 6/30/2023 Maturity, 3
Interest rate basis spread on variable rate		6%	[13],[28],[31]	60,000%	[10],[18],[29]
Interest rate, floor		1%	[13],[28],[31]	1%	[10],[18],[29]
Principal amount		$ 835	[28],[31]	$ 791	[18],[29]
Cost		795	[28],[31]	719	[18],[29]
Fair value		$ 250	[28],[31]	$ 791	[18],[29]
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc. | Senior Secured First Lien Debt
Interest rate		10.17%		7.50%
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc. | Senior Secured Second Lien Debt
Interest rate		12.17%		9.50%
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity
Interest rate basis spread on variable rate		6.50%	[13],[15],[16],[23],[28],[33]	65,000%	[10],[17],[18],[25],[27],[29]
Interest rate, floor		1%	[13],[15],[16],[23],[28],[33]	1%	[10],[17],[18],[25],[27],[29]
Principal amount		$ 2,662	[15],[16],[23],[28],[33]	$ 2,930	[17],[18],[25],[27],[29]
Cost		2,632	[15],[16],[23],[28],[33]	2,930	[17],[18],[25],[27],[29]
Fair value		$ 246	[15],[16],[23],[28],[33]	$ 1,787	[17],[18],[25],[27],[29]
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured Second Lien Debt, 9/25/2024 Maturity
Interest rate basis spread on variable rate		8.50%	[13],[15],[16],[23],[28],[33]	8.50%	[10],[17],[18],[25],[27],[29]
Interest rate, floor		1%	[13],[15],[16],[23],[28],[33]	1%	[10],[17],[18],[25],[27],[29]
Principal amount		$ 10,735	[15],[16],[23],[28],[33]	$ 10,534	[17],[18],[25],[27],[29]
Cost		0	[15],[16],[23],[28],[33]	10,017	[17],[18],[25],[27],[29]
Fair value		$ 0	[15],[16],[23],[28],[33]	$ 0	[17],[18],[25],[27],[29]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 10/22/2023 Maturity, 4
Interest rate, unfunded	[13]	0.50%
Principal amount		$ 2,917
Cost		0
Fair value		$ 0
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1
Interest rate basis spread on variable rate	[13],[15],[34]	5.75%
Interest rate, floor	[13],[15],[34]	1%
Principal amount	[15],[34]	$ 9,379
Cost	[15],[34]	9,119
Fair value	[15],[34]	$ 9,380
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2
Interest rate basis spread on variable rate	[13],[34]	5.75%
Interest rate, floor	[13],[34]	1%
Principal amount	[34]	$ 1,333
Cost	[34]	1,333
Fair value	[34]	$ 1,333
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3
Interest rate basis spread on variable rate	[13]	4.75%
Principal amount		$ 179
Cost		179
Fair value		$ 179
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 5
Interest rate, unfunded	[13]	0.50%
Principal amount		$ 1,164
Cost		0
Fair value		$ 0
Investment, Identifier [Axis]: Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity
Interest rate basis spread on variable rate	[12],[13],[34]	6.25%
Interest rate, floor	[12],[13],[34]	1%
Principal amount	[12],[34]	$ 2,963
Cost	[12],[34]	2,908
Fair value	[12],[34]	$ 2,840
Investment, Identifier [Axis]: EnTrans International, LLC., Senior Secured First Lien Debt, 11/1/2024 Maturity
Interest rate basis spread on variable rate	[10],[17],[30]			60,000%
Interest rate, floor	[10],[17],[30]			0%
Principal amount	[17],[30]			$ 24,750
Cost	[17],[30]			24,617
Fair value	[17],[30]			$ 23,430
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 1
Interest rate		5%	[13],[39]	5.71%	[10],[17],[40]
Principal amount		$ 0	[39]	$ 11,649	[17],[40]
Cost		0	[39]	11,554	[17],[40]
Fair value		$ 1,512	[39]	$ 10,047	[17],[40]
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 2
Interest rate	[10],[40]			5%
Principal amount	[40]			$ 0
Cost	[40]			0
Fair value	[40]			$ 2,182
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity, 2
Interest rate, floor	[13],[14],[15]	1%
Interest rate	[13],[14],[15]	8.50%
Principal amount	[14],[15]	$ 24,000
Cost	[14],[15]	23,903
Fair value	[14],[15]	$ 24,000
Investment, Identifier [Axis]: Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 1
Interest rate basis spread on variable rate		7%	[12],[13],[15],[31]	70,000%	[8],[10],[17],[30]
Interest rate, floor		1.25%	[12],[13],[15],[31]	1.25%	[8],[10],[17],[30]
Principal amount		$ 17,960	[12],[15],[31]	$ 18,774	[8],[17],[30]
Cost		17,886	[12],[15],[31]	18,662	[8],[17],[30]
Fair value		$ 17,960	[12],[15],[31]	$ 18,844	[8],[17],[30]
Investment, Identifier [Axis]: Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 2
Interest rate, unfunded		0.50%	[13]	0.50%	[8],[10],[17]
Principal amount		$ 1,744		$ 1,744	[8],[17]
Cost		0		0	[8],[17]
Fair value		$ 0		$ 7	[8],[17]
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares., Short Term Investments M
Interest rate	[7],[9],[10]			0.01%
Investment, Identifier [Axis]: First American Treasury Obligations Fund., Short Term Investments
Interest rate	[41]	2.83%
Cost		$ 9,804
Fair value		$ 9,804
Investment, Identifier [Axis]: First Americn Treasury Obligations Fund, Class Z Shares., Short Term Investments, Maturity
Cost	[42]			$ 87,917
Fair value	[42]			$ 87,917
Investment, Identifier [Axis]: Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 11/2/2023 Maturity, 2
Interest rate, unfunded	[10]			0.50%
Principal amount				$ 2,094
Cost				0
Fair value				$ 24
Investment, Identifier [Axis]: Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 1
Interest rate basis spread on variable rate		5.50%	[12],[13],[15],[16]	63,800%	[8],[10],[17],[18]
Interest rate, floor		1%	[12],[13],[15],[16]	1%	[8],[10],[17],[18]
Principal amount		$ 27,169	[12],[15],[16]	$ 30,799	[8],[17],[18]
Cost		26,972	[12],[15],[16]	30,535	[8],[17],[18]
Fair value		$ 27,440	[12],[15],[16]	$ 31,145	[8],[17],[18]
Investment, Identifier [Axis]: Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 2
Interest rate	[13]	0.50%
Principal amount		$ 2,094
Cost		0
Fair value		$ 21
Investment, Identifier [Axis]: FuseFX, LLC, Senior Secured First Lien Debt, 10/1/2024 Maturity
Interest rate basis spread on variable rate	[8],[10],[17],[30]			57,500%
Interest rate, floor	[8],[10],[17],[30]			1%
Principal amount	[8],[17],[30]			$ 20,000
Cost	[8],[17],[30]			19,800
Fair value	[8],[17],[30]			$ 19,800
Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 10/1/2024 Maturity
Interest rate basis spread on variable rate	[12],[13],[15],[31]	5.75%
Interest rate, floor	[12],[13],[15],[31]	1%
Principal amount	[12],[15],[31]	$ 19,847
Cost	[12],[15],[31]	19,700
Fair value	[12],[15],[31]	$ 19,673
Investment, Identifier [Axis]: Fusion Connect Inc., Senior Secured First Lien Debt, 1/18/2027 Maturity
Interest rate basis spread on variable rate	[13],[15],[16]	7.50%
Interest rate, floor	[13],[15],[16]	1%
Principal amount	[15],[16]	$ 20,248
Cost	[15],[16]	19,725
Fair value	[15],[16]	$ 19,742
Investment, Identifier [Axis]: Future Pak, LLC, Senior Secured First Lien Debt, 7/2/2024 Maturity
Interest rate basis spread on variable rate	[10],[17],[30]			80,000%
Interest rate, floor	[10],[17],[30]			2%
Principal amount	[17],[30]			$ 33,764
Cost	[17],[30]			33,565
Fair value	[17],[30]			$ 33,426
Investment, Identifier [Axis]: Future Pak, LLC., Senior Secured First Lien Debt, 7/2/2024 Maturity
Interest rate basis spread on variable rate	[13],[15],[31]	8%
Interest rate, floor	[13],[15],[31]	2%
Principal amount	[15],[31]	$ 27,021
Cost	[15],[31]	27,021
Fair value	[15],[31]	$ 26,413
Investment, Identifier [Axis]: GSC Technologies Inc. | Senior Secured First Lien Debt
Interest rate				6%
Investment, Identifier [Axis]: GSC Technologies Inc. 1 | Senior Secured First Lien Debt
Interest rate				11%
Investment, Identifier [Axis]: GSC Technologies Inc., 1 | Senior Secured First Lien Debt
Interest rate		7.56%
Investment, Identifier [Axis]: GSC Technologies Inc., 2 | Senior Secured First Lien Debt
Interest rate		12.56%
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares., Equity
Principal units (in shares)		807,268	[23],[24]	807,268	[26],[27]
Cost		$ 0	[23],[24]	$ 0	[26],[27]
Fair value		$ 0	[23],[24]	$ 0	[26],[27]
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1
Interest rate basis spread on variable rate		5%	[13],[23],[31]	50,000%	[10],[18],[27]
Interest rate, floor		1%	[13],[23],[31]	1%	[10],[18],[27]
Principal amount		$ 2,404	[23],[31]	$ 2,404	[18],[27]
Cost		2,315	[23],[31]	2,294	[18],[27]
Fair value		$ 2,022	[23],[31]	$ 2,001	[18],[27]
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2
Interest rate basis spread on variable rate		5%	[13],[23],[28],[31]	50,000%	[10],[18],[27],[29]
Interest rate, floor		1%	[13],[23],[28],[31]	1%	[10],[18],[27],[29]
Principal amount		$ 897	[23],[28],[31]	$ 858	[18],[27],[29]
Cost		862	[23],[28],[31]	814	[18],[27],[29]
Fair value		$ 403	[23],[28],[31]	$ 485	[18],[27],[29]
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 3
Interest rate basis spread on variable rate		10%	[13],[23],[28],[31]	100,000%	[10],[18],[27],[29]
Interest rate, floor		1%	[13],[23],[28],[31]	1%	[10],[18],[27],[29]
Principal amount		$ 158	[23],[28],[31]	$ 170	[18],[27],[29]
Cost		158	[23],[28],[31]	170	[18],[27],[29]
Fair value		$ 158	[23],[28],[31]	$ 170	[18],[27],[29]
Investment, Identifier [Axis]: Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity
Investment estimated yield	[13],[19],[20]	19.30%
Principal amount	[19],[20]	$ 4,000
Cost	[19],[20]	1,486
Fair value	[19],[20]	$ 1,307
Investment, Identifier [Axis]: Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 4/15/2025 Maturity
Investment estimated yield	[10],[21],[22]			5.76%
Principal amount	[21],[22]			$ 4,000
Cost	[21],[22]			1,749
Fair value	[21],[22]			$ 2,014
Investment, Identifier [Axis]: Genesis Healthcare, Inc., Senior Secured First Lien Debt, 3/6/2023 Maturity
Interest rate, unfunded	[10],[22]			0.50%
Principal amount	[22]			$ 35,000
Cost	[22]			0
Fair value	[22]			$ 0
Investment, Identifier [Axis]: Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity
Interest rate basis spread on variable rate		10%	[12],[13],[14]	8.25%	[8],[10],[30]
Interest rate, floor		0%	[12],[13],[14]	0%	[8],[10],[30]
Principal amount		$ 11,500	[12],[14]	$ 11,500	[8],[30]
Cost		11,374	[12],[14]	11,356	[8],[30]
Fair value		$ 11,471	[12],[14]	$ 11,471	[8],[30]
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity
Interest rate basis spread on variable rate	[13],[14],[15]	7%
Interest rate, floor	[13],[14],[15]	1%
Principal amount	[14],[15]	$ 14,759
Cost	[14],[15]	14,621
Fair value	[14],[15]	$ 14,575
Investment, Identifier [Axis]: H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 2
Interest rate basis spread on variable rate	[10],[18]			62,500%
Interest rate, floor	[10],[18]			1%
Principal amount	[18]			$ 725
Cost	[18]			715
Fair value	[18]			$ 721
Investment, Identifier [Axis]: H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 3
Interest rate, unfunded	[10]			0.50%
Principal amount				$ 275
Cost				0
Fair value				$ (1)
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1
Interest rate basis spread on variable rate		5.75%	[13],[15],[16]	62,500%	[10],[18]
Interest rate, floor		1%	[13],[15],[16]	1%	[10],[18]
Principal amount		$ 11,880	[15],[16]	$ 11,970	[18]
Cost		11,782	[15],[16]	11,856	[18]
Fair value		$ 11,880	[15],[16]	$ 11,910	[18]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2
Interest rate basis spread on variable rate	[13],[16]	5.75%
Interest rate, floor	[13],[16]	1%
Principal amount	[16]	$ 775
Cost	[16]	765
Fair value	[16]	$ 775
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3
Interest rate, unfunded	[13]	0.50%
Principal amount		$ 225
Cost		0
Fair value		$ 0
Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 1/14/2022 Maturity
Interest rate	[10],[17]			9%
Principal amount	[17]			$ 9,346
Cost	[17]			9,346
Fair value	[17]			$ 9,323
Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity
Interest rate	[13],[15]	9%
Principal amount	[15]	$ 8,822
Cost	[15]	8,822
Fair value	[15]	$ 8,778
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1
Interest rate basis spread on variable rate		5%	[13]	60,000%	[10],[17],[18]
Interest rate, floor	[10],[17],[18]			1%
Principal amount		$ 733		$ 19,067	[17],[18]
Cost		710		18,885	[17],[18]
Fair value		$ 696		$ 18,828	[17],[18]
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2
Interest rate basis spread on variable rate	[13],[15]	5%
Interest rate, unfunded	[10]			0.50%
Principal amount		$ 18,924	[15]	$ 2,933
Cost		18,766	[15]	(28)
Fair value		$ 17,954	[15]	$ (37)
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3
Interest rate, unfunded	[13]	0.50%
Principal amount		$ 2,200
Cost		0
Fair value		$ (113)
Investment, Identifier [Axis]: Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity
Interest rate basis spread on variable rate		7.75%	[13],[15],[16]	77,500%	[10],[17],[30]
Interest rate, floor		1%	[13],[15],[16]	1%	[10],[17],[30]
Principal amount		$ 9,186	[15],[16]	$ 9,657	[17],[30]
Cost		9,176	[15],[16]	9,641	[17],[30]
Fair value		$ 7,154	[15],[16]	$ 8,848	[17],[30]
Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/30/2026 Maturity
Interest rate basis spread on variable rate		6%	[13],[16]	60,000%	[10],[11]
Interest rate, floor		1%	[13],[16]	1%	[10],[11]
Principal amount		$ 8,622	[16]	$ 4,854	[11]
Cost		6,772	[16]	4,692	[11]
Fair value		$ 4,699	[16]	$ 3,956	[11]
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP | Senior Secured First Lien Debt
Interest rate		14.56%		20%
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2022 Maturity
Interest rate basis spread on variable rate		12%	[13],[15],[28],[31]	180,000%	[10],[17],[29],[30]
Interest rate, floor		2%	[13],[15],[28],[31]	2%	[10],[17],[29],[30]
Principal amount		$ 20,983	[15],[28],[31]	$ 22,885	[17],[29],[30]
Cost		20,960	[15],[28],[31]	22,752	[17],[29],[30]
Fair value		$ 20,983	[15],[28],[31]	$ 21,947	[17],[29],[30]
Investment, Identifier [Axis]: Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity
Interest rate basis spread on variable rate	[13],[14],[15]	8.75%
Interest rate, floor	[13],[14],[15]	2%
Principal amount	[14],[15]	$ 17,468
Cost	[14],[15]	17,003
Fair value	[14],[15]	$ 17,000
Investment, Identifier [Axis]: Homer City Generation, L.P. | Senior Secured First Lien Debt
Interest rate		15%		15%
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 1/29/2023 Maturity, 2
Interest rate, unfunded	[13],[24]	0%
Principal amount	[24]	$ 4,000
Cost	[24]	0
Fair value	[24]	$ (50)
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity
Interest rate	[10],[17]			15%
Principal amount	[17]			$ 10,173
Cost	[17]			10,521
Fair value	[17]			$ 7,935
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity, 1
Interest rate	[13],[15],[28]	15%
Principal amount	[15],[28]	$ 11,357
Cost	[15],[28]	11,667
Fair value	[15],[28]	$ 8,802
Investment, Identifier [Axis]: Hoover Group, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity
Interest rate basis spread on variable rate		8.25%	[12],[13],[16]	85,000%	[8],[10],[18]
Interest rate, floor		1.25%	[12],[13],[16]	1.25%	[8],[10],[18]
Principal amount		$ 5,065	[12],[16]	$ 5,156	[8],[18]
Cost		5,054	[12],[16]	5,139	[8],[18]
Fair value		$ 5,027	[12],[16]	$ 5,079	[8],[18]
Investment, Identifier [Axis]: INW Manufacturing, LLC., Senior Secured First Lien Debt, 5/7/2027 Maturity
Interest rate basis spread on variable rate		5.75%	[12],[13],[16]	57,500%	[8],[10],[18]
Interest rate, floor		0.75%	[12],[13],[16]	0.75%	[8],[10],[18]
Principal amount		$ 19,000	[12],[16]	$ 19,625	[8],[18]
Cost		18,540	[12],[16]	19,087	[8],[18]
Fair value		$ 17,908	[12],[16]	$ 19,232	[8],[18]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC | Senior Secured First Lien Debt
Interest rate				6%
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 1 | Senior Secured First Lien Debt
Interest rate		6%
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 2 | Senior Secured First Lien Debt
Interest rate		11.75%
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 3 | Senior Secured First Lien Debt
Interest rate		9.50%
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units., Equity
Principal units (in shares)		1,000,000	[24]	1,000,000	[26]
Cost		$ 1,000	[24]	$ 1,000	[26]
Fair value		$ 80	[24]	$ 20	[26]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class B-2 Preferred Units., Equity
Principal units (in shares)		2,632,771	[15],[24]	2,632,771	[26]
Cost		$ 2,133	[15],[24]	$ 2,133	[26]
Fair value		$ 3,396	[15],[24]	$ 3,949	[26]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class C Preferred Units., Equity,
Principal units (in shares)		2,632,771	[15],[24]	2,632,771	[26]
Cost		$ 2,633	[15],[24]	$ 2,633	[26]
Fair value		$ 2,264	[15],[24]	$ 2,791	[26]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Warrants., Equity
Principal units (in shares)		155,880	[24]	155,880	[26]
Cost		$ 0	[24]	$ 0	[26]
Fair value		$ 0	[24]	$ 0	[26]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity, 1
Interest rate	[13],[28]	6%
Principal amount	[28]	$ 10,771
Cost	[28]	10,734
Fair value	[28]	$ 2,177
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity. 1
Interest rate	[10],[17],[29]			6%
Principal amount	[17],[29]			$ 10,295
Cost	[17],[29]			10,235
Fair value	[17],[29]			$ 9,085
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 2
Interest rate basis spread on variable rate	[13],[28]	5.50%
Principal amount	[28]	$ 2,177
Cost	[28]	2,177
Fair value	[28]	$ 9,963
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 3
Interest rate basis spread on variable rate	[13],[16],[28]	6.50%
Interest rate, floor	[13],[16],[28]	0%
Principal amount	[16],[28]	$ 273
Cost	[16],[28]	273
Fair value	[16],[28]	$ 273
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 2
Interest rate basis spread on variable rate	[10],[17]			50,000%
Principal amount	[17]			$ 2,085
Cost	[17]			2,085
Fair value	[17]			$ 2,085
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 3
Interest rate basis spread on variable rate	[10],[17],[18]			60,000%
Interest rate, floor	[10],[17],[18]			0%
Principal amount	[17],[18]			$ 264
Cost	[17],[18]			264
Fair value	[17],[18]			$ 264
Investment, Identifier [Axis]: InfoGroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity
Interest rate basis spread on variable rate	[8],[10],[17],[18]			50,000%
Interest rate, floor	[8],[10],[17],[18]			1%
Principal amount	[8],[17],[18]			$ 15,432
Cost	[8],[17],[18]			15,428
Fair value	[8],[17],[18]			$ 14,815
Investment, Identifier [Axis]: Infogroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity
Interest rate basis spread on variable rate	[12],[13],[15],[16]	5%
Interest rate, floor	[12],[13],[15],[16]	1%
Principal amount	[12],[15],[16]	$ 15,311
Cost	[12],[15],[16]	15,309
Fair value	[12],[15],[16]	$ 14,711
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 1
Interest rate basis spread on variable rate	[13],[15],[16]	6.25%
Interest rate, floor	[13],[15],[16]	1%
Principal amount	[15],[16]	$ 2,090
Cost	[15],[16]	2,055
Fair value	[15],[16]	$ 2,016
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 2
Interest rate basis spread on variable rate	[13],[15],[16]	6.25%
Interest rate, floor	[13],[15],[16]	1%
Principal amount	[15],[16]	$ 12,208
Cost	[15],[16]	12,005
Fair value	[15],[16]	$ 11,780
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity. 1
Interest rate basis spread on variable rate	[10],[17],[30]			62,500%
Interest rate, floor	[10],[17],[30]			1%
Principal amount	[17],[30]			$ 9,900
Cost	[17],[30]			9,709
Fair value	[17],[30]			$ 9,764
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity, 3
Interest rate, unfunded	[13]	1%
Principal amount		$ 2,100
Cost		(36)
Fair value		$ (74)
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity. 2
Interest rate, unfunded	[10]			1%
Principal amount				$ 2,100
Cost				(41)
Fair value				$ (29)
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units., Equity
Principal units (in shares)	[23],[24]	10,819
Cost	[23],[24]	$ 0
Fair value	[23],[24]	$ 0
Investment, Identifier [Axis]: Instant Web, LLC | Senior Secured First Lien Debt
Interest rate		10.12%
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 1
Interest rate basis spread on variable rate	[8],[10],[17],[30]			65,000%
Interest rate, floor	[8],[10],[17],[30]			1%
Principal amount	[8],[17],[30]			$ 36,605
Cost	[8],[17],[30]			36,580
Fair value	[8],[17],[30]			$ 34,042
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 2
Interest rate	[10]			0.50%
Principal amount				$ 2,704
Cost				0
Fair value				$ 0
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1
Interest rate basis spread on variable rate	[12],[13],[15],[23],[28],[31]	7%
Interest rate, floor	[12],[13],[15],[23],[28],[31]	1%
Principal amount	[12],[15],[23],[28],[31]	$ 38,727
Cost	[12],[15],[23],[28],[31]	38,717
Fair value	[12],[15],[23],[28],[31]	$ 27,642
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2
Interest rate basis spread on variable rate	[13],[23]	3.75%
Principal amount	[23]	$ 458
Cost	[23]	458
Fair value	[23]	$ 457
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3
Interest rate basis spread on variable rate	[13],[23],[31]	6.50%
Interest rate, floor	[13],[23],[31]	1%
Principal amount	[23],[31]	$ 105
Cost	[23],[31]	105
Fair value	[23],[31]	$ 105
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4
Interest rate, unfunded	[13],[23]	0.50%
Principal amount	[23]	$ 2,599
Cost	[23]	0
Fair value	[23]	(3)
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5
Principal amount	[23]	3,246
Cost	[23]	0
Fair value	[23]	$ (4)
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1
Interest rate basis spread on variable rate		6.50%	[13],[16]	65,000%	[10],[18]
Interest rate, floor		1.50%	[13],[16]	1.50%	[10],[18]
Principal amount		$ 559	[16]	$ 14,034	[18]
Cost		559	[16]	13,937	[18]
Fair value		$ 556	[16]	$ 14,034	[18]
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2
Interest rate basis spread on variable rate	[13],[15],[16]	6.50%
Interest rate, floor	[13],[15],[16]	1.50%
Interest rate, unfunded	[10]			0.50%
Principal amount		$ 13,536	[15],[16]	$ 798
Cost		13,439	[15],[16]	0
Fair value		$ 13,469	[15],[16]	$ (8)
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3
Interest rate, unfunded	[13]	0.50%
Principal amount		$ 239
Cost		0
Fair value		$ (1)
Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt, 6/14/2025 Maturity
Interest rate basis spread on variable rate		7.75%	[13],[15],[16]	57,500%	[10],[17],[18]
Interest rate, floor		1%	[13],[15],[16]	1%	[10],[17],[18]
Principal amount		$ 16,229	[15],[16]	$ 16,663	[17],[18]
Cost		15,021	[15],[16]	15,160	[17],[18]
Fair value		$ 13,064	[15],[16]	$ 15,122	[17],[18]
Investment, Identifier [Axis]: Island Medical Management Holdings, LLC., Senior Secured First Lien Debt, 9/1/2023 Maturity
Interest rate basis spread on variable rate	[8],[10],[17],[18]			65,000%
Interest rate, floor	[8],[10],[17],[18]			1%
Principal amount	[8],[17],[18]			$ 11,049
Cost	[8],[17],[18]			11,028
Fair value	[8],[17],[18]			$ 11,049
Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2025 Maturity
Interest rate basis spread on variable rate		5.50%	[13],[15],[16]	55,000%	[10],[17],[18]
Interest rate, floor		1%	[13],[15],[16]	1%	[10],[17],[18]
Principal amount		$ 13,667	[15],[16]	$ 14,355	[17],[18]
Cost		13,514	[15],[16]	14,160	[17],[18]
Fair value		$ 10,341	[15],[16]	$ 13,458	[17],[18]
Investment, Identifier [Axis]: Jenny C Acquisition, Inc. | Senior Secured First Lien Debt
Interest rate		12.75%
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity
Interest rate basis spread on variable rate		9%	[13],[16],[28]	90,000%	[10],[17],[18],[29]
Interest rate, floor		1.75%	[13],[16],[28]	1.75%	[10],[17],[18],[29]
Principal amount		$ 11,789	[16],[28]	$ 11,123	[17],[18],[29]
Cost		11,749	[16],[28]	11,069	[17],[18],[29]
Fair value		$ 9,465	[16],[28]	$ 10,157	[17],[18],[29]
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity
Interest rate basis spread on variable rate		4.75%	[13],[31]	47,500%	[10],[18]
Interest rate, floor		1%	[13],[31]	1%	[10],[18]
Principal amount		$ 13,055	[31]	$ 11,154	[18]
Cost		12,693	[31]	10,779	[18]
Fair value		$ 12,419	[31]	$ 10,373	[18]
Investment, Identifier [Axis]: KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity
Interest rate basis spread on variable rate		5.50%	[13],[15],[32]	55,000%	[10],[11],[17]
Interest rate, floor		1%	[13],[15],[32]	1%	[10],[11],[17]
Principal amount		$ 7,689	[15],[32]	$ 7,854	[11],[17]
Cost		7,629	[15],[32]	7,774	[11],[17]
Fair value		$ 3,652	[15],[32]	$ 5,517	[11],[17]
Investment, Identifier [Axis]: Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity
Interest rate basis spread on variable rate	[13],[15],[34]	7.50%
Interest rate, floor	[13],[15],[34]	0.50%
Principal amount	[15],[34]	$ 19,844
Cost	[15],[34]	19,844
Fair value	[15],[34]	$ 19,844
Investment, Identifier [Axis]: LAV Gear Holdings, Inc. | Senior Secured First Lien Debt
Interest rate		9.95%		8.50%
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1
Interest rate basis spread on variable rate		6.25%	[12],[13],[14],[15],[28]	75,000%	[8],[10],[17],[18],[29]
Interest rate, floor		1%	[12],[13],[14],[15],[28]	1%	[8],[10],[17],[18],[29]
Principal amount		$ 27,920	[12],[14],[15],[28]	$ 26,408	[8],[17],[18],[29]
Cost		27,668	[12],[14],[15],[28]	26,103	[8],[17],[18],[29]
Fair value		$ 27,292	[12],[14],[15],[28]	$ 24,988	[8],[17],[18],[29]
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2
Interest rate basis spread on variable rate		6.25%	[12],[13],[14],[15],[28]	75,000%	[8],[10],[17],[18],[29]
Interest rate, floor		1%	[12],[13],[14],[15],[28]	1%	[8],[10],[17],[18],[29]
Principal amount		$ 4,580	[12],[14],[15],[28]	$ 4,555	[8],[17],[18],[29]
Cost		4,553	[12],[14],[15],[28]	4,518	[8],[17],[18],[29]
Fair value		$ 4,477	[12],[14],[15],[28]	$ 4,310	[8],[17],[18],[29]
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity
Interest rate basis spread on variable rate		6.50%	[13],[15],[31]	65,000%	[10],[17],[30]
Interest rate, floor		1%	[13],[15],[31]	1%	[10],[17],[30]
Principal amount		$ 11,576	[15],[31]	$ 11,760	[17],[30]
Cost		11,305	[15],[31]	11,431	[17],[30]
Fair value		$ 11,229	[15],[31]	$ 11,422	[17],[30]
Investment, Identifier [Axis]: LH Intermediate Corp., Senior Secured First Lien Debt, 6/2/2026 Maturity
Interest rate basis spread on variable rate	[10],[17],[18]			75,000%
Interest rate, floor	[10],[17],[18]			1%
Principal amount	[17],[18]			$ 14,438
Cost	[17],[18]			14,230
Fair value	[17],[18]			$ 14,257
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units., Equity
Principal units (in shares)	[23],[24]	366,667
Cost	[23],[24]	$ 0
Fair value	[23],[24]	$ 0
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units., Equity
Principal units (in shares)	[23],[24]	366,667
Cost	[23],[24]	$ 825
Fair value	[23],[24]	$ 1,001
Investment, Identifier [Axis]: LaserAway Intermediate Holdings II, LLC., Senior Secured First Lien Debt, 10/12/2027 Maturity
Interest rate basis spread on variable rate		5.75%	[13],[15],[16]	57,500%	[10],[17],[18]
Interest rate, floor		0.75%	[13],[15],[16]	1%	[10],[17],[18]
Principal amount		$ 6,384	[15],[16]	$ 10,000	[17],[18]
Cost		6,273	[15],[16]	9,805	[17],[18]
Fair value		$ 6,280	[15],[16]	$ 9,963	[17],[18]
Investment, Identifier [Axis]: Lift Brands, Inc. | Senior Secured First Lien Debt
Interest rate				9.50%
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1
Interest rate basis spread on variable rate		7.50%	[12],[13],[15],[23],[31]	75,000%	[8],[10],[17],[27],[30]
Interest rate, floor		1%	[12],[13],[15],[23],[31]	1%	[8],[10],[17],[27],[30]
Principal amount		$ 23,346	[12],[15],[23],[31]	$ 23,523	[8],[17],[27],[30]
Cost		23,346	[12],[15],[23],[31]	23,523	[8],[17],[27],[30]
Fair value		$ 23,346	[12],[15],[23],[31]	$ 23,406	[8],[17],[27],[30]
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2
Interest rate		9.50%	[12],[13],[15],[23]	9.50%	[8],[10],[17],[27],[29]
Principal amount		$ 5,556	[12],[15],[23]	$ 5,343	[8],[17],[27],[29]
Cost		5,485	[12],[15],[23]	5,255	[8],[17],[27],[29]
Fair value		5,084	[12],[15],[23]	5,156	[8],[17],[27],[29]
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3
Principal amount		5,296	[12],[15],[23],[43]	5,296	[8],[17],[27],[44]
Cost		4,914	[12],[15],[23],[43]	4,814	[8],[17],[27],[44]
Fair value		$ 4,554	[12],[15],[23],[43]	$ 4,700	[8],[17],[27],[44]
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units., Equity
Principal units (in shares)		653,989	[23],[24]	653,989	[26],[27]
Cost		$ 2,704	[23],[24]	$ 2,704	[26],[27]
Fair value		$ 22,203	[23],[24]	$ 15,127	[26],[27]
Investment, Identifier [Axis]: Longview Power, LLC., Senior Secured First Lien Debt, 7/30/2025 Maturity
Interest rate basis spread on variable rate		10%	[13],[16],[23]	100,000%	[10],[18],[27]
Interest rate, floor		1.50%	[13],[16],[23]	1.50%	[10],[18],[27]
Principal amount		$ 2,084	[16],[23]	$ 4,189	[18],[27]
Cost		1,371	[16],[23]	2,624	[18],[27]
Fair value		$ 2,298	[16],[23]	$ 4,504	[18],[27]
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC | Unsecured debt
Interest rate		12.50%		12.50%
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity
Interest rate		12.50%	[28]	12.50%	[10],[29]
Principal amount		$ 22,169	[28]	$ 20,219	[29]
Cost		22,169	[28]	20,219	[29]
Fair value		$ 21,947	[28]	$ 20,219	[29]
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 1
Interest rate basis spread on variable rate	[10],[17],[18]			62,500%
Interest rate, floor	[10],[17],[18]			1%
Principal amount	[17],[18]			$ 14,925
Cost	[17],[18]			14,790
Fair value	[17],[18]			$ 14,776
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 2
Interest rate basis spread on variable rate	[10],[18]			62,500%
Interest rate, floor	[10],[18]			1%
Principal amount	[18]			$ 4,992
Cost	[18]			4,947
Fair value	[18]			$ 4,942
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 1
Interest rate basis spread on variable rate	[13],[14],[15]	6.25%
Interest rate, floor	[13],[14],[15]	1%
Principal amount	[14],[15]	$ 17,850
Cost	[14],[15]	17,741
Fair value	[14],[15]	$ 17,582
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 2
Interest rate basis spread on variable rate	[13],[14],[15]	6.25%
Interest rate, floor	[13],[14],[15]	1%
Principal amount	[14],[15]	$ 7,930
Cost	[14],[15]	7,853
Fair value	[14],[15]	$ 7,811
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity, 3
Interest rate, unfunded	[13]	1%
Principal amount		$ 2,017
Cost		0
Fair value		$ (30)
Investment, Identifier [Axis]: Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity
Interest rate		11%	[13]	11%	[10]
Principal amount		$ 14,850		$ 10,000
Cost		14,757		10,000
Fair value		$ 14,850		$ 10,000
Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 1
Interest rate basis spread on variable rate		6%	[13],[16]	60,000%	[10],[30]
Interest rate, floor		1%	[13],[16]	1%	[10],[30]
Principal amount		$ 1,456	[16]	$ 6,418	[30]
Cost		1,436	[16]	6,294	[30]
Fair value		$ 1,454	[16]	$ 6,370	[30]
Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 2
Interest rate basis spread on variable rate	[10],[30]			60,000%
Interest rate, floor	[10],[30]			1%
Principal amount	[30]			$ 250
Cost	[30]			241
Fair value	[30]			$ 248
Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 3
Interest rate, floor	[13],[16]	1%
Interest rate, unfunded		6%	[13],[16]	0.50%	[10]
Principal amount		$ 6,171	[16]	$ 1,250
Cost		6,063	[16]	0
Fair value		$ 6,163	[16]	$ (9)
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 1
Interest rate basis spread on variable rate	[10],[18]			64,000%
Interest rate, floor	[10],[18]			1%
Principal amount	[18]			$ 23,018
Cost	[18]			23,018
Fair value	[18]			$ 23,018
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 2
Interest rate basis spread on variable rate	[10],[18]			64,000%
Interest rate, floor	[10],[18]			1%
Principal amount	[18]			$ 256
Cost	[18]			256
Fair value	[18]			$ 256
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 3
Interest rate, unfunded	[10]			1%
Principal amount				$ 5,000
Cost				0
Fair value				$ 0
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1
Interest rate basis spread on variable rate	[13],[16]	6.80%
Interest rate, floor	[13],[16]	1%
Principal amount	[16]	$ 2,256
Cost	[16]	2,256
Fair value	[16]	$ 2,239
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2
Interest rate basis spread on variable rate	[13],[16]	6.80%
Interest rate, floor	[13],[16]	1%
Principal amount	[16]	$ 22,501
Cost	[16]	22,501
Fair value	[16]	$ 22,332
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3
Interest rate, unfunded	[13]	1%
Principal amount		$ 3,000
Cost		0
Fair value		$ (23)
Investment, Identifier [Axis]: Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1
Interest rate basis spread on variable rate	[10],[17]			50,000%
Principal amount	[17]			$ 15,574
Cost	[17]			15,407
Fair value	[17]			$ 15,418
Investment, Identifier [Axis]: Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2
Interest rate, unfunded	[10]			1%
Principal amount				$ 1,771
Cost				(17)
Fair value				$ (18)
Investment, Identifier [Axis]: Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3
Interest rate, unfunded	[10]			0.50%
Principal amount				$ 2,656
Cost				0
Fair value				$ (27)
Investment, Identifier [Axis]: Mooregate ITC Acquisition, LLC, Class A Units., Equity
Principal units (in shares)	[26]			500
Cost	[26]			$ 562
Fair value	[26]			$ 171
Investment, Identifier [Axis]: Moss Holding Company | Senior Secured First Lien Debt
Interest rate		10.81%		8%
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2
Interest rate, unfunded	[13]	0.50%
Principal amount		$ 2,232
Cost		0
Fair value		$ (84)
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1
Interest rate basis spread on variable rate		7%	[12],[13],[14],[15],[28]	70,000%	[8],[10],[17],[18],[29]
Interest rate, floor		1%	[12],[13],[14],[15],[28]	1%	[8],[10],[17],[18],[29]
Principal amount		$ 19,627	[12],[14],[15],[28]	$ 19,641	[8],[17],[18],[29]
Cost		19,535	[12],[14],[15],[28]	19,506	[8],[17],[18],[29]
Fair value		$ 18,891	[12],[14],[15],[28]	$ 17,922	[8],[17],[18],[29]
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 2
Interest rate, unfunded	[10]			0.50%
Principal amount				$ 2,126
Cost				0
Fair value				$ 0
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 3
Interest rate, unfunded	[10]			7%
Principal amount				$ 106
Cost				0
Fair value				$ 0
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock., Equity
Principal units (in shares)		1,075,557	[20],[23],[45]	1,075,557	[22],[27],[46]
Cost		$ 3,534	[20],[23],[45]	$ 3,534	[22],[27],[46]
Fair value		$ 2,333	[20],[23],[45]	$ 3,404	[22],[27],[46]
Investment, Identifier [Axis]: NASCO Healthcare Inc., Senior Secured First Lien Debt, 6/30/2023 Maturity
Interest rate basis spread on variable rate		5.50%	[13],[15],[16]	55,000%	[10],[11],[17]
Interest rate, floor		1%	[13],[15],[16]	1%	[10],[11],[17]
Principal amount		$ 9,051	[15],[16]	$ 17,458	[11],[17]
Cost		9,051	[15],[16]	17,458	[11],[17]
Fair value		$ 9,051	[15],[16]	$ 17,218	[11],[17]
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units., Equity
Principal units (in shares)		111	[24]	111	[26]
Cost		$ 110	[24]	$ 110	[26]
Fair value		$ 2,053	[24]	$ 2,382	[26]
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Non-Voting Units., Equity
Principal units (in shares)	[24]	346
Cost	[24]	$ 393
Fair value	[24]	$ 0
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Non-voting Units., Equity
Principal units (in shares)	[26]			346
Cost	[26]			$ 393
Fair value	[26]			$ 0
Investment, Identifier [Axis]: NS NWN Holdco LLC, Voting Units., Equity
Principal units (in shares)		522	[24]	522	[26]
Cost		$ 504	[24]	$ 504	[26]
Fair value		$ 453	[24]	$ 525	[26]
Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity
Principal units (in shares)	[20]	1,575	[24]	1,575	[26]
Cost	[20]	$ 1,000	[24]	$ 1,000	[26]
Fair value	[20]	$ 636	[24]	$ 770	[26]
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 1
Interest rate basis spread on variable rate		6.50%	[13],[15],[16]	65,000%	[10],[18]
Interest rate, floor		1%	[13],[15],[16]	1%	[10],[18]
Principal amount		$ 12,999	[15],[16]	$ 13,100	[18]
Cost		12,900	[15],[16]	12,980	[18]
Fair value		$ 12,918	[15],[16]	$ 13,100	[18]
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 2
Interest rate basis spread on variable rate		6.50%	[13],[16]	65,000%	[10],[18]
Interest rate, floor		1%	[13],[16]	1%	[10],[18]
Principal amount		$ 810	[16]	$ 420	[18]
Cost		792	[16]	420	[18]
Fair value		$ 805	[16]	$ 421	[18]
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3
Interest rate, unfunded		0.50%	[13]	0.50%	[10]
Principal amount		$ 990		$ 1,380
Cost		0		(18)
Fair value		$ (6)		$ 3
Investment, Identifier [Axis]: Napa Management Services Corp., Senior Secured First Lien Debt, 4/19/2023 Maturity
Interest rate basis spread on variable rate	[10],[30]			50,000%
Interest rate, floor	[10],[30]			1%
Principal amount	[30]			$ 5,318
Cost	[30]			5,267
Fair value	[30]			$ 5,324
Investment, Identifier [Axis]: Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity
Interest rate basis spread on variable rate		6%	[13],[15],[16]	60,000%	[10],[17],[18]
Interest rate, floor		1%	[13],[15],[16]	1%	[10],[17],[18]
Principal amount		$ 8,733	[15],[16]	$ 9,667	[17],[18]
Cost		8,679	[15],[16]	9,596	[17],[18]
Fair value		$ 8,821	[15],[16]	$ 9,618	[17],[18]
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Equity
Principal units (in shares)	[24]	4,630
Cost	[24]	$ 633
Fair value	[24]	$ 602
Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2022 Maturity
Interest rate basis spread on variable rate		7%	[12],[13],[15],[16]	70,000%	[8],[10],[17],[18]
Interest rate, floor		1%	[12],[13],[15],[16]	1%	[8],[10],[17],[18]
Principal amount		$ 12,476	[12],[15],[16]	$ 12,064	[8],[17],[18]
Cost		12,463	[12],[15],[16]	12,020	[8],[17],[18]
Fair value		$ 12,476	[12],[15],[16]	$ 12,049	[8],[17],[18]
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1
Interest rate basis spread on variable rate	[13],[15],[34]	6.50%
Interest rate, floor	[13],[15],[34]	1%
Principal amount	[15],[34]	$ 11,458
Cost	[15],[34]	11,333
Fair value	[15],[34]	$ 11,344
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2
Interest rate basis spread on variable rate	[13],[34]	6.50%
Interest rate, floor	[13],[34]	1%
Principal amount	[34]	$ 417
Cost	[34]	417
Fair value	[34]	$ 413
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3
Interest rate, unfunded	[13]	0.50%
Principal amount		$ 625
Cost		0
Fair value		$ (6)
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity
Interest rate	[13],[15]	12.50%
Principal amount	[15]	$ 12,500
Cost	[15]	11,625
Fair value	[15]	$ 11,375
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 12/21/2022 Maturity, 3
Interest rate, unfunded	[13],[24]	0%
Principal amount	[24]	$ 1,530
Cost	[24]	0
Fair value	[24]	$ (6)
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1
Interest rate basis spread on variable rate	[8],[10],[17],[18]			70,000%
Interest rate, floor	[8],[10],[17],[18]			0%
Principal amount	[8],[17],[18]			$ 23,344
Cost	[8],[17],[18]			23,255
Fair value	[8],[17],[18]			$ 22,994
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2
Interest rate basis spread on variable rate	[8],[10],[18]			100,000%
Interest rate, floor	[8],[10],[18]			0%
Principal amount	[8],[18]			$ 2,515
Cost	[8],[18]			2,498
Fair value	[8],[18]			$ 2,647
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1
Interest rate basis spread on variable rate	[12],[13],[15],[31]	7%
Interest rate, floor	[12],[13],[15],[31]	0%
Principal amount	[12],[15],[31]	$ 22,406
Cost	[12],[15],[31]	22,345
Fair value	[12],[15],[31]	$ 22,322
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2
Interest rate basis spread on variable rate	[12],[13],[31]	10%
Interest rate, floor	[12],[13],[31]	0%
Principal amount	[12],[31]	$ 2,515
Cost	[12],[31]	2,502
Fair value	[12],[31]	$ 2,622
Investment, Identifier [Axis]: PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity
Interest rate basis spread on variable rate		5%	[13],[15],[16]	50,000%	[10],[17],[18]
Interest rate, floor		0%	[13],[15],[16]	0%	[10],[17],[18]
Principal amount		$ 9,600	[15],[16]	$ 9,675	[17],[18]
Cost		9,188	[15],[16]	9,172	[17],[18]
Fair value		$ 8,640	[15],[16]	$ 9,143	[17],[18]
Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity
Principal units (in shares)		724,112	[24]	724,112	[26]
Cost		$ 471	[24]	$ 472	[26]
Fair value		$ 4,279	[24]	$ 3,222	[26]
Investment, Identifier [Axis]: Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity
Interest rate basis spread on variable rate		6%	[13],[15],[31]	60,000%	[10],[18]
Interest rate, floor		1%	[13],[15],[31]	1%	[10],[18]
Principal amount		$ 24,813	[15],[31]	$ 25,000	[18]
Cost		24,605	[15],[31]	24,756	[18]
Fair value		$ 24,564	[15],[31]	$ 24,750	[18]
Investment, Identifier [Axis]: PetroChoice Holdings, Inc., Senior Secured First Lien Debt, 8/20/2022 Maturity
Interest rate basis spread on variable rate	[10],[18]			50,000%
Interest rate, floor	[10],[18]			1%
Principal amount	[18]			$ 3,896
Cost	[18]			3,836
Fair value	[18]			$ 3,725
Investment, Identifier [Axis]: PetroChoice Holdings, Inc., Senior Secured Second Lien Debt, 8/21/2023 Maturity
Interest rate basis spread on variable rate	[10],[18]			8.75%
Interest rate, floor	[10],[18]			1%
Principal amount	[18]			$ 15,000
Cost	[18]			14,524
Fair value	[18]			$ 14,175
Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity
Interest rate basis spread on variable rate		6.25%	[12],[13],[20],[32]	57,500%	[8],[10],[18],[22]
Interest rate, floor		0.50%	[12],[13],[20],[32]	0.50%	[8],[10],[18],[22]
Principal amount		$ 28,391	[12],[20],[32]	$ 28,606	[8],[18],[22]
Cost		27,852	[12],[20],[32]	28,043	[8],[18],[22]
Fair value		$ 27,007	[12],[20],[32]	$ 28,320	[8],[18],[22]
Investment, Identifier [Axis]: Polymer Additives, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity
Interest rate basis spread on variable rate	[10],[17],[18]			60,000%
Interest rate, floor	[10],[17],[18]			0%
Principal amount	[17],[18]			$ 19,400
Cost	[17],[18]			19,173
Fair value	[17],[18]			$ 18,963
Investment, Identifier [Axis]: Premiere Global Services, Inc. | Senior Secured Second Lien Debt
Interest rate		11.98%		10.50%
Investment, Identifier [Axis]: Premiere Global Services, Inc., Senior Secured Second Lien Debt, 6/6/2024 Maturity
Interest rate basis spread on variable rate		9.50%	[13],[16],[28],[33]	9.50%	[10],[18],[25],[29]
Interest rate, floor		1%	[13],[16],[28],[33]	1%	[10],[18],[25],[29]
Principal amount		$ 3,968	[16],[28],[33]	$ 3,775	[18],[25],[29]
Cost		0	[16],[28],[33]	3,435	[18],[25],[29]
Fair value		$ 0	[16],[28],[33]	$ 0	[18],[25],[29]
Investment, Identifier [Axis]: Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity
Interest rate basis spread on variable rate	[13],[14],[15]	5.50%
Interest rate, floor	[13],[14],[15]	0.50%
Principal amount	[14],[15]	$ 10,000
Cost	[14],[15]	8,975
Fair value	[14],[15]	$ 8,525
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1
Interest rate basis spread on variable rate		6.75%	[13],[14],[15]	67,500%	[10],[17],[18]
Interest rate, floor		1%	[13],[14],[15]	1%	[10],[17],[18]
Principal amount		$ 10,979	[14],[15]	$ 15,911	[17],[18]
Cost		10,979	[14],[15]	15,911	[17],[18]
Fair value		$ 10,952	[14],[15]	$ 15,772	[17],[18]
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2
Interest rate, unfunded		0.50%	[13]	0.50%	[10]
Principal amount		$ 1,049		$ 1,049
Cost		(170)		(170)
Fair value		$ (3)		$ (9)
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity
Interest rate basis spread on variable rate	[13],[14],[15]	9%
Interest rate, floor	[13],[14],[15]	1%
Principal amount	[14],[15]	$ 1,827
Cost	[14],[15]	1,827
Fair value	[14],[15]	$ 1,827
Investment, Identifier [Axis]: Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity
Interest rate basis spread on variable rate		7.75%	[13],[15],[16]	77,500%	[10],[17],[18]
Interest rate, floor		1%	[13],[15],[16]	1%	[10],[17],[18]
Principal amount		$ 9,674	[15],[16]	$ 9,924	[17],[18]
Cost		9,488	[15],[16]	9,699	[17],[18]
Fair value		$ 9,480	[15],[16]	$ 9,788	[17],[18]
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P. | Senior Secured First Lien Debt
Interest rate		14.56%		20%
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2022 Maturity
Interest rate basis spread on variable rate		12%	[13],[15],[28],[31]	180,000%	[10],[17],[29],[30]
Interest rate, floor		2%	[13],[15],[28],[31]	2%	[10],[17],[29],[30]
Principal amount		$ 1,747	[15],[28],[31]	$ 1,905	[17],[29],[30]
Cost		1,747	[15],[28],[31]	1,905	[17],[29],[30]
Fair value		$ 1,747	[15],[28],[31]	$ 1,827	[17],[29],[30]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2022 Maturity, 3
Interest rate, unfunded	[13]	0.75%
Principal amount		$ 2,885
Cost		0
Fair value		$ (7)
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1
Interest rate basis spread on variable rate		6.50%	[13],[15],[31]	65,000%	[10],[17],[30]
Interest rate, floor		1%	[13],[15],[31]	1%	[10],[17],[30]
Principal amount		$ 16,587	[15],[31]	$ 17,250	[17],[30]
Cost		16,587	[15],[31]	17,250	[17],[30]
Fair value		$ 16,545	[15],[31]	$ 17,250	[17],[30]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2
Interest rate, unfunded		1%	[13]	0.75%	[10]
Principal amount		$ 1,923		$ 2,885
Cost		0		0
Fair value		$ (5)		$ 0
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 3
Interest rate, unfunded	[10]			1%
Principal amount				$ 1,923
Cost				0
Fair value				$ 0
Investment, Identifier [Axis]: RumbleOn, Inc. | Senior Secured First Lien Debt
Interest rate				9.25%
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 2
Interest rate, unfunded	[10]			0%
Principal amount	[26]			$ 6,000
Cost	[26]			(56)
Fair value	[26]			$ 0
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 3
Interest rate, unfunded	[13],[24]	0%
Principal amount	[24]	$ 1,775
Cost	[24]	0
Fair value	[24]	$ (84)
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1
Interest rate basis spread on variable rate		8.25%	[13],[16]	82,500%	[10],[17],[18],[29]
Interest rate, floor		1%	[13],[16]	1%	[10],[17],[18],[29]
Principal amount		$ 4,193	[16]	$ 13,965	[17],[18],[29]
Cost		4,145	[16]	12,962	[17],[18],[29]
Fair value		$ 3,994	[16]	$ 13,389	[17],[18],[29]
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2
Interest rate basis spread on variable rate	[13],[15],[16]	8.25%
Interest rate, floor	[13],[15],[16]	1%
Principal amount	[15],[16]	$ 13,860
Cost	[15],[16]	12,994
Fair value	[15],[16]	$ 13,202
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants., Equity
Principal units (in shares)		60,606	[24]	60,606	[26]
Cost		$ 927	[24]	$ 927	[26]
Fair value		$ 147	[24]	$ 978	[26]
Investment, Identifier [Axis]: SIMR Parent, LLC, Class A Common Units., Equity
Principal units (in shares)	[23],[24]	6,182
Cost	[23],[24]	$ 6,182
Fair value	[23],[24]	$ 5,237
Investment, Identifier [Axis]: SIMR Parent, LLC, Class B Common Units., Equity
Principal units (in shares)		51,221	[23],[24]	12,283,163	[26],[27]
Cost		$ 3,193	[23],[24]	$ 8,002	[26],[27]
Fair value		$ 705	[23],[24]	$ 0	[26],[27]
Investment, Identifier [Axis]: SIMR Parent, LLC, Class W Units., Equity
Principal units (in shares)	[26],[27]			1,778,219
Cost	[26],[27]			$ 0
Fair value	[26],[27]			$ 0
Investment, Identifier [Axis]: SIMR, LLC | Senior Secured First Lien Debt
Interest rate				19%
Investment, Identifier [Axis]: SIMR, LLC., Senior Secured First Lien Debt, 9/7/2023 Maturity
Interest rate basis spread on variable rate	[10],[27],[29],[30]			170,000%
Interest rate, floor	[10],[27],[29],[30]			2%
Principal amount	[27],[29],[30]			$ 19,938
Cost	[27],[29],[30]			19,813
Fair value	[27],[29],[30]			$ 16,000
Investment, Identifier [Axis]: STATinMED, LLC | Senior Secured First Lien Debt
Interest rate		12.21%
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity
Interest rate basis spread on variable rate	[13],[23],[28],[34]	9.50%
Interest rate, floor	[13],[23],[28],[34]	2%
Principal amount	[23],[28],[34]	$ 8,931
Cost	[23],[28],[34]	8,931
Fair value	[23],[28],[34]	$ 8,886
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity
Interest rate basis spread on variable rate		4.50%	[13],[15],[16]	45,000%	[10],[17],[18]
Interest rate, floor		1%	[13],[15],[16]	1%	[10],[17],[18]
Principal amount		$ 3,878	[15],[16]	$ 3,908	[17],[18]
Cost		3,337	[15],[16]	3,201	[17],[18]
Fair value		$ 3,873	[15],[16]	$ 3,908	[17],[18]
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity
Interest rate basis spread on variable rate		8.25%	[13],[16]	8.25%	[10],[18]
Interest rate, floor		1%	[13],[16]	1%	[10],[18]
Principal amount		$ 2,942	[16]	$ 2,942	[18]
Cost		2,927	[16]	2,924	[18]
Fair value		$ 2,910	[16]	$ 2,943	[18]
Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 8/21/2023 Maturity
Interest rate		12.75%	[12],[13],[15],[33]	12.75%	[10],[17],[25]
Principal amount		$ 8,525	[12],[15],[33]	$ 8,525	[17],[25]
Cost		8,457	[12],[15],[33]	8,457	[17],[25]
Fair value		$ 6,650	[12],[15],[33]	$ 6,394	[17],[25]
Investment, Identifier [Axis]: Service Compression, LLC | Senior Secured First Lien Debt
Interest rate		13.80%
Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity
Cost	[24]	$ 509
Fair value	[24]	$ 624
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 2
Interest rate basis spread on variable rate	[13]	10%
Interest rate, floor	[13]	1%
Principal amount	[14]	$ 349
Cost	[14]	235
Fair value	[14]	$ 344
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity, 3
Interest rate, unfunded	[13]	0.50%
Principal amount		$ 6,977
Cost		0
Fair value		$ (87)
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2027 Maturity, 1
Interest rate basis spread on variable rate	[13],[14],[15],[28]	10%
Interest rate, floor	[13],[14],[15],[28]	1%
Principal amount	[14],[15],[28]	$ 22,860
Cost	[14],[15],[28]	22,495
Fair value	[14],[15],[28]	$ 22,574
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1
Interest rate basis spread on variable rate		6.50%	[13],[15],[16]	65,000%	[10],[17],[18]
Interest rate, floor		1%	[13],[15],[16]	1%	[10],[17],[18]
Principal amount		$ 13,819	[15],[16]	$ 13,250	[17],[18]
Cost		13,599	[15],[16]	12,991	[17],[18]
Fair value		$ 13,663	[15],[16]	$ 12,985	[17],[18]
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2
Interest rate, unfunded		0.50%	[13]	0.50%	[10],[17]
Principal amount		$ 1,750		$ 1,750	[17]
Cost		(29)		(34)	[17]
Fair value		$ (20)		$ (35)	[17]
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity
Principal units (in shares)		9,858	[23],[24]	9,858	[26],[27]
Cost		$ 3,077	[23],[24]	$ 3,078	[26],[27]
Fair value		$ 4,810	[23],[24]	$ 3,131	[26],[27]
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity
Principal units (in shares)		3,996	[23],[24]	3,996	[26],[27]
Cost		$ 1,247	[23],[24]	$ 1,247	[26],[27]
Fair value		$ 1,950	[23],[24]	$ 1,269	[26],[27]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc. | Senior Secured First Lien Debt
Interest rate		13.25%		9.63%
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 1
Interest rate basis spread on variable rate		9.50%	[13],[15],[16],[28]	9.50%	[10],[17],[18]
Principal amount		$ 1,136	[15],[16],[28]	$ 12,526	[17],[18]
Cost		1,136	[15],[16],[28]	12,491	[17],[18]
Fair value		$ 784	[15],[16],[28]	$ 11,743	[17],[18]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 2
Interest rate basis spread on variable rate		9.50%	[13],[15],[16],[28]	9.50%	[10],[17],[18],[29]
Principal amount		$ 12,894	[15],[16],[28]	$ 1,054	[17],[18],[29]
Cost		12,894	[15],[16],[28]	1,054	[17],[18],[29]
Fair value		$ 9,412	[15],[16],[28]	$ 991	[17],[18],[29]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 3
Interest rate basis spread on variable rate		9.50%	[13],[15],[16],[28]	9.50%	[10],[17],[18],[29]
Principal amount		$ 742	[15],[16],[28]	$ 689	[17],[18],[29]
Cost		742	[15],[16],[28]	600	[17],[18],[29]
Fair value		$ 512	[15],[16],[28]	$ 644	[17],[18],[29]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 4
Interest rate basis spread on variable rate		9.50%	[13],[15],[16],[28]	9.50%	[10],[17],[18],[29]
Principal amount		$ 700	[15],[16],[28]	$ 649	[17],[18],[29]
Cost		700	[15],[16],[28]	647	[17],[18],[29]
Fair value		$ 483	[15],[16],[28]	$ 609	[17],[18],[29]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 5
Interest rate basis spread on variable rate		9.50%	[13],[15],[16],[28]	9.50%	[10],[17],[18],[29]
Principal amount		$ 588	[15],[16],[28]	$ 546	[17],[18],[29]
Cost		588	[15],[16],[28]	475	[17],[18],[29]
Fair value		$ 438	[15],[16],[28]	$ 560	[17],[18],[29]
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/28/2025 Maturity
Interest rate basis spread on variable rate		8%	[13],[16]	8%	[10],[30]
Interest rate, floor		1%	[13],[16]	1%	[10],[30]
Principal amount		$ 13,393	[16]	$ 13,393	[30]
Cost		13,235	[16]	13,199	[30]
Fair value		$ 11,133	[16]	$ 9,994	[30]
Investment, Identifier [Axis]: Tenere Inc., Senior Secured First Lien Debt, 7/1/2025 Maturity
Interest rate basis spread on variable rate	[8],[10],[17],[18]			8.50%
Interest rate, floor	[8],[10],[17],[18]			1%
Principal amount	[8],[17],[18]			$ 18,080
Cost	[8],[17],[18]			18,080
Fair value	[8],[17],[18]			$ 18,080
Investment, Identifier [Axis]: Tensar Corp., Senior Secured First Lien Debt, 11/20/2025 Maturity
Interest rate basis spread on variable rate	[10],[17],[18]			6.75%
Interest rate, floor	[10],[17],[18]			1%
Principal amount	[17],[18]			$ 4,950
Cost	[17],[18]			4,850
Fair value	[17],[18]			$ 4,982
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity, 2
Interest rate, unfunded	[13]	1%
Principal amount		$ 3,261
Cost		0
Fair value		$ (16)
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1
Interest rate basis spread on variable rate	[13],[14],[15]	6.50%
Interest rate, floor	[13],[14],[15]	1%
Principal amount	[14],[15]	$ 20,523
Cost	[14],[15]	20,523
Fair value	[14],[15]	$ 20,420
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 3
Interest rate, unfunded	[13]	0.50%
Principal amount		$ 1,739
Cost		0
Fair value		$ (9)
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2023 Maturity, 2
Interest rate, unfunded		1%	[13]	1%	[10]
Principal amount		$ 4,615		$ 4,615
Cost		(15)		(21)
Fair value		$ (231)		$ (29)
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1
Interest rate basis spread on variable rate		6.25%	[13],[31]	6%	[10],[30]
Interest rate, floor		1%	[13],[31]	1%	[10],[30]
Principal amount		$ 15,231	[31]	$ 15,346	[30]
Cost		15,180	[31]	15,278	[30]
Fair value		$ 14,469	[31]	$ 15,250	[30]
Investment, Identifier [Axis]: Trammell, P.C. | Senior Secured First Lien Debt
Interest rate		18.65%		20%
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity
Interest rate basis spread on variable rate	[13],[28],[34]	15.50%
Interest rate, floor	[13],[28],[34]	2%
Principal amount	[28],[34]	$ 13,810
Cost	[28],[34]	13,810
Fair value	[28],[34]	$ 13,758
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 6/25/2022 Maturity
Interest rate basis spread on variable rate	[9],[10],[29],[30]			18%
Interest rate, floor	[9],[10],[29],[30]			2%
Principal amount	[9],[29],[30]			$ 18,091
Cost	[9],[29],[30]			18,091
Fair value	[9],[29],[30]			$ 18,091
Investment, Identifier [Axis]: USALCO, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity
Interest rate basis spread on variable rate	[10],[17],[18]			6%
Interest rate, floor	[10],[17],[18]			1%
Principal amount	[17],[18]			$ 25,000
Cost	[17],[18]			24,753
Fair value	[17],[18]			$ 24,875
Investment, Identifier [Axis]: Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity
Interest rate basis spread on variable rate	[13],[15],[16]	6%
Interest rate, floor	[13],[15],[16]	1%
Principal amount	[15],[16]	$ 24,813
Cost	[15],[16]	24,596
Fair value	[15],[16]	$ 24,719
Investment, Identifier [Axis]: Vesta Holdings, LLC | Senior Secured First Lien Debt
Interest rate		13.14%		11%
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity
Interest rate basis spread on variable rate		10%	[13],[15],[28],[31]	10%	[10],[17],[29],[30]
Interest rate, floor		1%	[13],[15],[28],[31]	1%	[10],[17],[29],[30]
Principal amount		$ 25,979	[15],[28],[31]	$ 24,933	[17],[29],[30]
Cost		25,979	[15],[28],[31]	24,933	[17],[29],[30]
Fair value		$ 25,979	[15],[28],[31]	$ 24,933	[17],[29],[30]
Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1
Interest rate		12%	[13],[15]	12%	[10],[17]
Principal amount		$ 12,000	[15]	$ 12,000	[17]
Cost		11,988	[15]	11,984	[17]
Fair value		$ 13,020	[15]	$ 13,095	[17]
Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2
Interest rate		12%	[13],[15]	12%	[10],[17]
Principal amount		$ 3,000	[15]	$ 10,500	[17]
Cost		3,000	[15]	10,500	[17]
Fair value		$ 3,255	[15]	$ 11,458	[17]
Investment, Identifier [Axis]: WPLM Acquisition Corp. | Unsecured debt
Interest rate		15%		15%
Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity
Interest rate		15%	[28]	15%	[10],[29]
Principal amount		$ 6,628	[28]	$ 6,628	[29]
Cost		6,569	[28]	6,558	[29]
Fair value		$ 6,372	[28]	$ 6,397	[29]
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2022 Maturity, 6
Interest rate, unfunded	[10],[17]			0.75%
Principal amount	[17]			$ 5,755
Cost	[17]			(13)
Fair value	[17]			$ (8)
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 1
Interest rate basis spread on variable rate	[8],[10],[17],[18]			6%
Interest rate, floor	[8],[10],[17],[18]			1%
Principal amount	[8],[17],[18]			$ 9,441
Cost	[8],[17],[18]			9,396
Fair value	[8],[17],[18]			$ 9,417
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 2
Interest rate basis spread on variable rate	[10],[18]			6%
Interest rate, floor	[10],[18]			1%
Principal amount	[18]			$ 3,562
Cost	[18]			3,553
Fair value	[18]			$ 3,553
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 3
Interest rate basis spread on variable rate	[10],[18]			7.50%
Interest rate, floor	[10],[18]			1%
Principal amount	[18]			$ 1,179
Cost	[18]			1,179
Fair value	[18]			$ 1,191
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 4
Interest rate basis spread on variable rate	[10],[17],[18]			6%
Interest rate, floor	[10],[17],[18]			1%
Principal amount	[17],[18]			$ 1,105
Cost	[17],[18]			1,094
Fair value	[17],[18]			$ 1,102
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 5
Interest rate, unfunded	[10],[17]			0.50%
Principal amount	[17]			$ 552
Cost	[17]			0
Fair value	[17]			$ (1)
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity
Interest rate basis spread on variable rate	[12],[13],[16]	9%
Interest rate, floor	[12],[13],[16]	1%
Principal amount	[12],[16]	$ 7,173
Cost	[12],[16]	7,173
Fair value	[12],[16]	$ 7,146
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1
Interest rate basis spread on variable rate	[8],[10],[30]			9%
Interest rate, floor	[8],[10],[30]			1%
Principal amount	[8],[30]			$ 9,775
Cost	[8],[30]			9,775
Fair value	[8],[30]			$ 9,861
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2
Interest rate, unfunded	[10]			0.50%
Principal amount				$ 5,000
Cost				0
Fair value				$ 44
Investment, Identifier [Axis]: Wind River Systems, Inc., Senior Secured First Lien Debt, 6/24/2024 Maturity
Interest rate basis spread on variable rate		6.25%	[12],[13],[16]	6.75%	[10],[18]
Interest rate, floor		1%	[12],[13],[16]	1%	[10],[18]
Principal amount		$ 22,697	[12],[16]	$ 23,684	[18]
Cost		22,577	[12],[16]	23,507	[18]
Fair value		$ 22,697	[12],[16]	$ 23,684	[18]
Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity
Interest rate basis spread on variable rate		6.50%	[13],[15],[16]	6.25%	[10],[17],[30]
Interest rate, floor		0%	[13],[15],[16]	0%	[10],[17],[30]
Principal amount		$ 25,170	[15],[16]	$ 20,340	[17],[30]
Cost		24,347	[15],[16]	19,882	[17],[30]
Fair value		$ 22,307	[15],[16]	$ 20,238	[17],[30]
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity
Interest rate basis spread on variable rate	[13],[14],[15]	7%
Interest rate, floor	[13],[14],[15]	0.50%
Principal amount	[14],[15]	$ 12,969
Cost	[14],[15]	12,969
Fair value	[14],[15]	$ 12,969
Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity
Principal units (in shares)	[24]	500
Cost	[24]	$ 500
Fair value	[24]	$ 506
Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity
Interest rate basis spread on variable rate		5.25%	[13],[15],[16]	6%	[10],[17],[18]
Interest rate, floor		0.75%	[13],[15],[16]	0.75%	[10],[17],[18]
Principal amount		$ 6,933	[15],[16]	$ 10,000	[17],[18]
Cost		6,859	[15],[16]	9,875	[17],[18]
Fair value		$ 6,846	[15],[16]	$ 9,875	[17],[18]
Investment, Identifier [Axis]: Yak Access, LLC., Senior Secured First Lien Debt, 7/11/2025 Maturity
Interest rate basis spread on variable rate	[13],[15],[16]	5%
Interest rate, floor	[13],[15],[16]	0%
Principal amount	[15],[16]	$ 4,925
Cost	[15],[16]	3,188
Fair value	[15],[16]	$ 3,208
[1]Represents amortized cost for debt securities and cost for equity investments.[2]Represents amortized cost for debt securities and cost for equity investments.[3]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.[4]Fair value determined in good faith by the Company’s board of directors (see Note 9) using significant unobservable inputs unless otherwise noted.[5]All of the Company’s investments are issued by eligible U.S. portfolio companies, as defined in the Investment Company Act of 1940, as amended, or the 1940 Act, except for investments specifically identified as non-qualifying per note h. below. Unless specifically identified in note t. below, investments do not contain a paid-in-kind, or PIK, interest provision.[6]All of the Company’s investments are issued by eligible U.S. portfolio companies, as defined in the 1940 Act, except for investments specifically identified as non-qualifying per note h. below. Unless specifically identified in note t. below, investments do not contain a PIK interest provision.[7]Short term investments represent an investment in a fund that invests in highly liquid investments with average original maturity dates of three months or less.[8]Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, Murray Hill Funding II, and was pledged as collateral supporting the amounts outstanding under the repurchase agreement with UBS as of December 31, 2021 (see Note 8).[9]Position or a portion thereof unsettled as of December 31, 2021.[10]The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of December 31, 2021, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December 31, 2021.[11]The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2021 was 0.34%.[12]Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, Murray Hill Funding II, LLC, or Murray Hill Funding II, and was pledged as collateral supporting the amounts outstanding under the repurchase agreement with UBS AG, or UBS, as of September 30, 2022 (see Note 8).[13]The actual London Interbank Offered Rate, or LIBOR, rate for each loan listed may not be the applicable LIBOR rate as of September 30, 2022, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to September 30, 2022. The actual Secured Overnight Financing Rate, or SOFR, rate for each loan listed may not be the applicable SOFR rate as of September 30, 2022, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to September 30, 2022.[14]The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2022 was 3.59%.[15]Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, 34th Street Funding, LLC, or 34th Street, and was pledged as collateral supporting the amounts outstanding under the credit facility with JPMorgan Chase Bank, National Association, or JPM, as of September 30, 2022 (see Note 8).[16]The interest rate on these loans is subject to 3 month LIBOR, which as of September 30, 2022 was 3.75%.[17]Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, 34th Street, and was pledged as collateral supporting the amounts outstanding under the credit facility with JPM as of December 31, 2021 (see Note 8).[18]The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2021 was 0.21%.[19]The CLO subordinated notes are considered equity positions in the CLO vehicles and are not rated. Equity investments are entitled to recurring distributions, which are generally equal to the remaining cash flow of the payments made by the underlying vehicle's securities less contractual payments to debt holders and expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized.[20]The investment or a portion thereof is not a qualifying asset under the 1940 Act. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets as defined under Section 55 of the 1940 Act. As of September 30, 2022, 93.0% of the Company’s total assets represented qualifying assets.[21]The CLO subordinated notes are considered equity positions in the CLO vehicles and are not rated. Equity investments are entitled to recurring distributions, which are generally equal to the remaining cash flow of the payments made by the underlying vehicle's securities less contractual payments to debt holders and expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized.[22]The investment or a portion thereof is not a qualifying asset under the 1940 Act. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets as defined under Section 55 of the 1940 Act. As of December 31, 2021, 92.6% of the Company’s total assets represented qualifying assets.[23]Investment determined to be an affiliated investment as defined in the 1940 Act as the Company owns between 5% and 25% of the portfolio company’s outstanding voting securities but does not control the portfolio company. Fair value as of December 31, 2021 and September 30, 2022, along with transactions during the nine months ended September 30, 2022 in these affiliated investments, were as follows: Nine Months Ended September 30, 2022 Nine Months Ended September 30, 2022 Non-Controlled, Affiliated Investments Fair Value at Gross Gross Net Unrealized Gain (Loss) Fair Value at September 30, 2022 Net Realized Gain (Loss) Interest Dividend Income ARC Financial, LLC Membership Interests $ — $ — $ — $ 416 $ 416 $ — $ — $ 25 Berlitz Holdings, Inc. First Lien Term Loan — 13,956 (13,956) — — — 392 — Carestream Health, Inc. First Lien Term Loan — 7,596 — — 7,596 — 2 — Carestream Health Holdings Inc. Common Shares — 21,758 — — 21,758 — — — Charming Charlie, LLC Vendor Payment Financing Facility 350 — (657) 307 — (657) — — DESG Holdings, Inc. First Lien Term Loan 1,787 — (298) (1,243) 246 — 5 — Second Lien Term Loan — — (10,017) 10,017 — (10,017) — — GSC Technologies Inc. Incremental Term Loan 170 6 (18) — 158 — 17 — First Lien Term Loan A 2,001 20 — 1 2,022 — 129 — First Lien Term Loan B 485 47 — (129) 403 — 48 — Common Shares — — — — — — — — Instant Web Holdings, LLC Class A Common Units — — — — — — — — Instant Web, LLC Revolving Loan — 753 (649) (2) 102 — 17 — Priming Term Loan — 458 — (1) 457 — 24 — First Lien Term Loan — 38,717 — (11,075) 27,642 — 2,215 — First Lien Delayed Draw Term Loan — — — (4) (4) — 10 — Language Education Holdings GP LLC Common Units — — — — — — — — Language Education Holdings LP Ordinary Common Units — 1,125 (1,125) — — — — — Lift Brands, Inc. Term Loan A 23,406 — (177) 117 23,346 — 1,586 — Term Loan B 5,156 230 — (302) 5,084 — 407 — Term Loan C 4,700 99 — (245) 4,554 — 99 — Longview Intermediate Holdings C, LLC Membership Units 15,127 — — 7,076 22,203 — — — Longview Power, LLC First Lien Term Loan 4,504 130 (1,384) (952) 2,298 — 1,846 — Mount Logan Capital Inc. Common Stock 3,404 — — (1,071) 2,333 — — 41 SIMR, LLC First Lien Term Loan 16,000 1,447 (21,261) 3,814 — (2,854) 804 — SIMR Parent, LLC Class B Membership Units — — (8,002) 8,002 — (8,002) — — Class W Membership Units — — — — — — — — See accompanying notes to consolidated financial statements CĪON Investment Corporation Consolidated Schedule of Investments (unaudited) September 30, 2022 (in thousands) Nine Months Ended September 30, 2022 Nine Months Ended September 30, 2022 Non-Controlled, Affiliated Investments Fair Value at Gross Gross Net Unrealized Gain (Loss) Fair Value at September 30, 2022 Net Realized Gain (Loss) Interest Dividend Income Snap Fitness Holdings, Inc. Class A Stock 3,131 — — 1,679 4,810 — — — Warrants 1,269 — — 681 1,950 — — — STATinMED, LLC First Lien Term Loan — 9,180 (250) (44) 8,886 — 409 — STATinMed Parent, LLC Class A Preferred Units — 6,182 — (945) 5,237 — — — Class B Preferred Units — 3,193 — (2,488) 705 — — — Totals $ 81,490 $ 104,897 $ (57,794) $ 13,609 $ 142,202 $ (21,530) $ 8,010 $ 66 (1) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3) Includes PIK interest income. Year Ended December 31, 2021 Year Ended December 31, 2021 Non-Controlled, Affiliated Investments Fair Value Gross Gross Net Fair Value Net Realized Interest Dividend Alert 360 Opco, Inc. First Lien Term Loan $ — $ 12,240 $ (12,240) $ — $ — $ — $ 796 $ — Common Stock — 3,624 (3,624) — — (117) — — American Clinical Solutions LLC Tranche I Term Loan 3,124 35 (3,421) 262 — — 282 — First Amendment Tranche I Term Loan 242 — (250) 8 — — 18 — Class A Membership Interests 663 — (1,658) 995 — 3,542 — — ARC Financial, LLC Membership Interests — — — — — — — — BCP Great Lakes Fund LP Membership Interests 12,611 5,377 (18,241) 253 — 33 — 1,078 Charming Charlie, LLC Vendor Payment Financing Facility 350 — — — 350 — — — Conisus Holdings, Inc. Series B Preferred Stock 16,481 951 (16,094) (1,338) — — — 4,428 Common Stock 12,401 — (200) (12,201) — 19,110 — — DESG Holdings, Inc. First Lien Term Loan 3,978 48 (1,176) (1,063) 1,787 180 (291) — Second Lien Term Loan — — — — — — — — Common Stock — — (13,675) 13,675 — (13,675) — — F+W Media, Inc. First Lien Term Loan B-1 — — (1,115) 1,115 — (1,080) — — GSC Technologies Inc. Incremental Term Loan — 176 (6) — 170 — 5 — First Lien Term Loan A 2,289 18 (17) (289) 2,001 1 165 — First Lien Term Loan B 755 58 — (328) 485 — 58 — Common Shares — — — — — — — — Lift Brands, Inc. Term Loan A 23,642 — (118) (118) 23,406 — 2,036 — Term Loan B 4,751 502 — (97) 5,156 — 503 — Term Loan C 4,687 129 — (116) 4,700 — 129 — Longview Power, LLC First Lien Term Loan 2,414 2,019 (26) 97 4,504 16 581 — Longview Intermediate Holdings C, LLC Membership Units 7,988 179 — 6,960 15,127 — — — Mount Logan Capital Inc. Common Stock 2,409 — — 995 3,404 — — 70 SIMR, LLC First Lien Term Loan 13,347 3,839 — (1,186) 16,000 — 3,839 — SIMR Parent, LLC Class B Membership Units — — — — — — — — Class W Membership Units — — — — — — — — Snap Fitness Holdings, Inc. Class A Stock 3,389 — — (258) 3,131 — — — Warrants 1,374 — — (105) 1,269 — — — Totals $ 116,895 $ 29,195 $ (71,861) $ 7,261 $ 81,490 $ 8,010 $ 8,121 $ 5,576 See accompanying notes to consolidated financial statements. CĪON Investment Corporation Consolidated Schedule of Investments December 31, 2021 (in thousands) (1) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3) Includes PIK interest income. Interest Rate Portfolio Company Investment Type Cash PIK All-in-Rate Adapt Laser Acquisition, Inc. Senior Secured First Lien Debt 13.67% 2.00% 15.67% American Consolidated Natural Resources, Inc. Senior Secured First Lien Debt 16.08% 3.00% 19.08% Ancile Solutions, Inc. Senior Secured First Lien Debt 10.27% 3.00% 13.27% Anthem Sports & Entertainment Inc. Senior Secured First Lien Debt 10.42% 2.25% 12.67% Cadence Aerospace, LLC Senior Secured First Lien Debt 9.31% 2.00% 11.31% CHC Solutions Inc. Senior Secured First Lien Debt 8.00% 4.00% 12.00% CION/EagleTree Partners, LLC Senior Secured Note — 14.00% 14.00% David's Bridal, LLC Senior Secured First Lien Debt 7.81% 5.00% 12.81% David's Bridal, LLC Senior Secured First Lien Debt 1.00% 8.12% 9.12% Deluxe Entertainment Services, Inc. Senior Secured First Lien Debt 8.67% 1.50% 10.17% Deluxe Entertainment Services, Inc. Senior Secured Second Lien Debt 9.67% 2.50% 12.17% GSC Technologies Inc. Senior Secured First Lien Debt — 7.56% 7.56% GSC Technologies Inc. Senior Secured First Lien Debt 7.56% 5.00% 12.56% Hilliard, Martinez & Gonzales, LLP Senior Secured First Lien Debt — 14.56% 14.56% Homer City Generation, L.P. Senior Secured First Lien Debt — 15.00% 15.00% Independent Pet Partners Intermediate Holdings, LLC Senior Secured First Lien Debt — 6.00% 6.00% Independent Pet Partners Intermediate Holdings, LLC Senior Secured First Lien Debt — 11.75% 11.75% Independent Pet Partners Intermediate Holdings, LLC Senior Secured First Lien Debt — 9.50% 9.50% Instant Web, LLC Senior Secured First Lien Debt — 10.12% 10.12% Jenny C Acquisition, Inc. Senior Secured First Lien Debt — 12.75% 12.75% LAV Gear Holdings, Inc. Senior Secured First Lien Debt 7.95% 2.00% 9.95% Lucky Bucks Holdings LLC Unsecured Note — 12.50% 12.50% Moss Holding Company Senior Secured First Lien Debt 10.31% 0.50% 10.81% Premiere Global Services, Inc. Senior Secured Second Lien Debt 0.50% 11.48% 11.98% Robert C. Hilliard, L.L.P. Senior Secured First Lien Debt — 14.56% 14.56% Service Compression, LLC Senior Secured First Lien Debt 11.80% 2.00% 13.80% Spinal USA, Inc. / Precision Medical Inc. Senior Secured First Lien Debt — 13.25% 13.25% STATinMED, LLC Senior Secured First Lien Debt — 12.21% 12.21% Trammell, P.C. Senior Secured First Lien Debt — 18.65% 18.65% Vesta Holdings, LLC Senior Secured First Lien Debt — 13.14% 13.14% WPLM Acquisition Corp. Unsecured Note — 15.00% 15.00% Interest Rate Portfolio Company Investment Type Cash PIK All-in-Rate Adapt Laser Acquisition, Inc. Senior Secured First Lien Debt 11.00% 2.00% 13.00% American Consolidated Natural Resources, Inc. Senior Secured First Lien Debt 14.00% 3.00% 17.00% Ancile Solutions, Inc. Senior Secured First Lien Debt 8.00% 3.00% 11.00% Anthem Sports & Entertainment Inc. Senior Secured First Lien Debt 7.75% 2.25% 10.00% Cadence Aerospace, LLC Senior Secured First Lien Debt 7.50% 2.00% 9.50% CHC Solutions Inc. Senior Secured First Lien Debt 8.00% 4.00% 12.00% CION/EagleTree Partners, LLC Senior Secured Note — 14.00% 14.00% CircusTrix Holdings, LLC Senior Secured First Lien Debt 6.50% 2.50% 9.00% David's Bridal, LLC Senior Secured First Lien Debt 6.00% 5.00% 11.00% David's Bridal, LLC Senior Secured First Lien Debt 1.00% 6.00% 7.00% Deluxe Entertainment Services, Inc. Senior Secured First Lien Debt 6.00% 1.50% 7.50% Deluxe Entertainment Services, Inc. Senior Secured Second Lien Debt 7.00% 2.50% 9.50% GSC Technologies Inc. Senior Secured First Lien Debt — 6.00% 6.00% GSC Technologies Inc. Senior Secured First Lien Debt 6.00% 5.00% 11.00% Hilliard, Martinez & Gonzales, LLP Senior Secured First Lien Debt — 20.00% 20.00% Homer City Generation, L.P. Senior Secured First Lien Debt — 15.00% 15.00% Independent Pet Partners Intermediate Holdings, LLC Senior Secured First Lien Debt — 6.00% 6.00% LAV Gear Holdings, Inc. Senior Secured First Lien Debt 6.50% 2.00% 8.50% Lift Brands, Inc. Senior Secured First Lien Debt — 9.50% 9.50% Lucky Bucks Holdings LLC Unsecured Note — 12.50% 12.50% Moss Holding Company Senior Secured First Lien Debt 7.50% 0.50% 8.00% Premiere Global Services, Inc. Senior Secured Second Lien Debt 0.50% 10.00% 10.50% Robert C. Hilliard, L.L.P. Senior Secured First Lien Debt — 20.00% 20.00% RumbleOn, Inc. Senior Secured First Lien Debt 8.25% 1.00% 9.25% SIMR, LLC Senior Secured First Lien Debt 12.00% 7.00% 19.00% Spinal USA, Inc. / Precision Medical Inc. Senior Secured First Lien Debt — 9.63% 9.63% Trammell, P.C. Senior Secured First Lien Debt — 20.00% 20.00% Vesta Holdings, LLC Senior Secured First Lien Debt 7.00% 4.00% 11.00% WPLM Acquisition Corp. Unsecured Note — 15.00% 15.00% Nine Months Ended September 30, 2022 Nine Months Ended September 30, 2022 Controlled Investments Fair Value at Gross Gross Net Fair Value at Net Realized Interest Dividend Income CION/EagleTree Partners, LLC Senior Secured Note $ 61,629 $ 645 $ — $ — $ 62,274 $ — $ 6,475 $ — Participating Preferred Shares 29,796 — — 5,373 35,169 — — — Common Shares — — — — — — — — Totals $ 91,425 $ 645 $ — $ 5,373 $ 97,443 $ — $ 6,475 $ — (1) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3) Includes PIK interest income . Year Ended December 31, 2021 Year Ended December 31, 2021 Controlled Investments Fair Value at Gross Gross Net Fair Value at Net Realized Interest Dividend Income CION SOF Funding, LLC Membership Interests $ 12,472 $ — $ (15,539) $ 3,067 $ — $ (3,067) $ — $ — CION/EagleTree Partners, LLC Senior Secured Note — 61,629 — — 61,629 — 260 — Participating Preferred Shares — 22,073 — 7,723 29,796 — — — Common Shares — — — — — — — — Totals $ 12,472 $ 83,702 $ (15,539) $ 10,790 $ 91,425 $ (3,067) $ 260 $ — (1) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3) Includes PIK interest income.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended			12 Months Ended
		Sep. 30, 2022		Sep. 30, 2022		Sep. 30, 2021	Dec. 31, 2021
Percentage total assets representing qualifying assets		93%		93%			92.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[1]			$ 1,754,039
Fair Value, Ending Balance		$ 1,807,048	[2]	1,807,048	[2]		$ 1,754,039	[1]
Net realized (loss) gain on foreign currency		(17,169)		(17,058)		$ 16,049	840
Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[1]			1,526,989
Fair Value, Ending Balance		1,616,352	[2]	1,616,352	[2]		1,526,989	[1]
Senior Secured Second Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[1]			38,583
Fair Value, Ending Balance		38,716	[2]	38,716	[2]		38,583	[1]
Unsecured debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[1]			26,616
Fair Value, Ending Balance		28,319	[2]	28,319	[2]		26,616	[1]
Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				81,490		116,895	116,895
Gross Additions Cost				104,897			29,195
Gross Reductions Cost				(57,794)			(71,861)
Net Unrealized Gain (Loss)				13,609			7,261
Fair Value, Ending Balance		142,202		142,202			81,490
Net realized (loss) gain on foreign currency				(21,530)			8,010
Interest Income				8,010			8,121
Dividend Income		13		66		5,550	5,576
Controlled investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				91,425		12,472	12,472
Gross Additions Cost				645			83,702
Gross Reductions Cost				0			(15,539)
Net Unrealized Gain (Loss)				5,373			10,790
Fair Value, Ending Balance		$ 97,443		97,443			91,425
Net realized (loss) gain on foreign currency				0			(3,067)
Interest Income				6,475			260
Dividend Income				0			$ 0
Investment, Identifier [Axis]: ABB/CON-CISE Optical Group LLC., Senior Secured First Lien Debt, 6/15/2023 Maturity
Interest rate basis spread on variable rate	[3],[4],[5],[6]						5%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[4],[6]			$ 8,219
Fair Value, Ending Balance	[3],[4],[6]						$ 8,219
Investment, Identifier [Axis]: AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity
Interest rate basis spread on variable rate	[7],[8],[9]	6.25%		6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[7],[9]	$ 2,785		$ 2,785
Investment, Identifier [Axis]: ALM Media, LLC 1, Senior Secured First Lien Debt, 11/25/2024 Maturity
Interest rate basis spread on variable rate	[7],[8],[10],[11]	6.50%		6.50%
Investment, Identifier [Axis]: ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[7],[10],[11]	$ 17,099		$ 17,099
Investment, Identifier [Axis]: ALM Media, LLC., Senior Secured First Lien Debt, 11/25/2024 Maturity
Interest rate basis spread on variable rate	[3],[5],[12],[13]						7%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[12],[13]			17,460
Fair Value, Ending Balance	[3],[12],[13]						$ 17,460
Investment, Identifier [Axis]: APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[14],[15]	59		59
Investment, Identifier [Axis]: APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 1/19/2025 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[16],[17]			984
Fair Value, Ending Balance	[16],[17]						984
Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[18],[19]	416		416
Investment, Identifier [Axis]: ARC Financial Partners, LLC., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[20],[21]			0
Fair Value, Ending Balance	[20],[21]						0
Investment, Identifier [Axis]: ARC Financial, LLC, Membership Interests | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				0		0	0
Gross Additions Cost				0			0
Gross Reductions Cost				0			0
Net Unrealized Gain (Loss)				416			0
Fair Value, Ending Balance		$ 416		416			0
Net realized (loss) gain on foreign currency				0			0
Interest Income				0			0
Dividend Income				$ 25			$ 0
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc. | Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		13.67%		13.67%			11%
PIK		2%		2%			2%
All-in-Rate		15.67%		15.67%			13%
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 1
Interest rate basis spread on variable rate		12%	[8],[11],[22]	12%	[8],[11],[22]		12%	[5],[13],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[13],[23]			$ 9,392
Fair Value, Ending Balance		$ 9,696	[11],[22]	$ 9,696	[11],[22]		$ 9,392	[13],[23]
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 2
Interest rate basis spread on variable rate		12%	[8],[11],[22]	12%	[8],[11],[22]		10%	[5],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[13]			$ 1,680
Fair Value, Ending Balance		$ 1,721	[11],[22]	$ 1,721	[11],[22]		$ 1,680	[13]
Investment, Identifier [Axis]: Aegis Toxicology Sciences Corp., Senior Secured First Lien Debt, 5/9/2025 Maturity
Interest rate basis spread on variable rate		5.50%	[8],[10],[11]	5.50%	[8],[10],[11]		5.50%	[5],[12],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[13]			$ 7,186
Fair Value, Ending Balance		$ 6,086	[10],[11]	6,086	[10],[11]		$ 7,186	[12],[13]
Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC., Senior Secured First Lien Debt, 10/10/2025 Maturity
Interest rate basis spread on variable rate	[5],[12],[24]						5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[24]			2,289
Fair Value, Ending Balance	[12],[24]						$ 2,289
Investment, Identifier [Axis]: Alert 360 Opco, Inc., Common Stock | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				0		0	0
Gross Additions Cost							3,624
Gross Reductions Cost							(3,624)
Net Unrealized Gain (Loss)							0
Fair Value, Ending Balance							0
Net realized (loss) gain on foreign currency							(117)
Interest Income							0
Dividend Income							0
Investment, Identifier [Axis]: Alert 360 Opco, Inc., First Lien Term Loan | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 0		0	0
Gross Additions Cost							12,240
Gross Reductions Cost							(12,240)
Net Unrealized Gain (Loss)							0
Fair Value, Ending Balance							0
Net realized (loss) gain on foreign currency							0
Interest Income							796
Dividend Income							$ 0
Investment, Identifier [Axis]: Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity
Interest rate basis spread on variable rate	[7],[8],[9]	5.50%		5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[7],[9]	$ 8,442		$ 8,442
Investment, Identifier [Axis]: Allen Media, LLC., Senior Secured First Lien Debt, 2/10/2027 Maturity
Interest rate basis spread on variable rate	[3],[5],[13]						5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[13]			$ 8,955
Fair Value, Ending Balance	[3],[13]						$ 8,955
Investment, Identifier [Axis]: Alpine US Bidco, LLC, Senior Secured First Lien Debt, 5/3/2028 Maturity
Interest rate basis spread on variable rate	[7],[8],[25]	5.25%		5.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[7],[25]	$ 3,800		$ 3,800
Investment, Identifier [Axis]: American Clinical Solutions LLC, Class A Membership Interests | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				0		663	663
Gross Additions Cost							0
Gross Reductions Cost							(1,658)
Net Unrealized Gain (Loss)							995
Fair Value, Ending Balance							0
Net realized (loss) gain on foreign currency							3,542
Interest Income							0
Dividend Income							0
Investment, Identifier [Axis]: American Clinical Solutions LLC, First Amendment Tranche I Term Loan | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				0		242	242
Gross Additions Cost							0
Gross Reductions Cost							(250)
Net Unrealized Gain (Loss)							8
Fair Value, Ending Balance							0
Net realized (loss) gain on foreign currency							0
Interest Income							18
Dividend Income							0
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 12/31/2022 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[10]	$ 3,308		$ 3,308
All-in-Rate	[8],[10]	7%		7%
Investment, Identifier [Axis]: American Clinical Solutions LLC, Tranche I Term Loan | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 0		3,124	3,124
Gross Additions Cost							35
Gross Reductions Cost							(3,421)
Net Unrealized Gain (Loss)							262
Fair Value, Ending Balance							0
Net realized (loss) gain on foreign currency							0
Interest Income							282
Dividend Income							0
Investment, Identifier [Axis]: American Clinical Solutions LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12]			$ 3,447
Fair Value, Ending Balance	[12]						$ 3,447
All-in-Rate	[5],[12]						7%
Investment, Identifier [Axis]: American Consolidated Natural Resources, Inc. | Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		16.08%		16.08%			14%
PIK		3%		3%			3%
All-in-Rate		19.08%		19.08%			17%
Investment, Identifier [Axis]: American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt, 9/16/2025 Maturity
Interest rate basis spread on variable rate		16%	[8],[10],[22]	16%	[8],[10],[22]		160,000%	[5],[12],[13],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[13],[23]			$ 389
Fair Value, Ending Balance		$ 109	[10],[22]	$ 109	[10],[22]		$ 389	[12],[13],[23]
Investment, Identifier [Axis]: American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 2
Interest rate basis spread on variable rate	[8],[10],[26]	6%		6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[10],[26]	$ 16,583		$ 16,583
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				(23)
Fair Value, Ending Balance							$ (23)
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 1
Interest rate basis spread on variable rate	[5],[12],[13]						6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[13]			16,500
Fair Value, Ending Balance		$ 0		0			$ 16,500	[12],[13]
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2
Interest rate basis spread on variable rate	[5]						5%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				990
Fair Value, Ending Balance							$ 990
Investment, Identifier [Axis]: American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 1
Interest rate basis spread on variable rate	[5],[12],[13]						67,500%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[13]			9,847
Fair Value, Ending Balance	[12],[13]						$ 9,847
Investment, Identifier [Axis]: American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12]			$ 0
Fair Value, Ending Balance	[12]						$ 0
All-in-Rate	[5],[12]						0.50%
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd. Senior Secured First Lien Debt, 6/30/2022 Maturity, 2
Interest rate basis spread on variable rate	[8],[27]	5.50%		5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[27]	$ 588		$ 588
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 2
Interest rate basis spread on variable rate	[5],[12]						55,000%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12]			3,116
Fair Value, Ending Balance	[12]						$ 3,116
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[21]			0
Fair Value, Ending Balance	[12],[21]						$ 0
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/30/2022 Maturity, 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[19]	$ 0		0
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity 1
Interest rate basis spread on variable rate	[5],[12],[20]						55,000%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[20]			$ 3,211
Fair Value, Ending Balance	[12],[20]						$ 3,211
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity, 3
Interest rate basis spread on variable rate	[8],[27]	5.50%		5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[27]	$ 0		$ 0
Investment, Identifier [Axis]: Analogic Corp., Senior Secured First Lien Debt, 6/21/2024 Maturity
Interest rate basis spread on variable rate		5.25%	[7],[8],[10],[11]	5.25%	[7],[8],[10],[11]		52,500%	[3],[5],[12],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[12],[24]			$ 4,820
Fair Value, Ending Balance		$ 4,765	[7],[10],[11]	$ 4,765	[7],[10],[11]		$ 4,820	[3],[12],[24]
Investment, Identifier [Axis]: Ancile Solutions, Inc. | Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		10.27%		10.27%			8%
PIK		3%		3%			3%
All-in-Rate		13.27%		13.27%			11%
Investment, Identifier [Axis]: Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/22/2026 Maturity
Interest rate basis spread on variable rate		10%	[8],[10],[11],[22]	10%	[8],[10],[11],[22]		100,000%	[5],[23],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[24]			$ 12,161
Fair Value, Ending Balance		$ 11,577	[10],[11],[22]	$ 11,577	[10],[11],[22]		$ 12,161	[23],[24]
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc. | Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		10.42%		10.42%			7.75%
PIK		2.25%		2.25%			2.25%
All-in-Rate		12.67%		12.67%			10%
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 1
Interest rate basis spread on variable rate	[5],[12],[13],[23]						90,000%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[13],[23]			$ 36,543
Fair Value, Ending Balance	[12],[13],[23]						$ 36,543
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 2
Interest rate basis spread on variable rate	[5],[13]						95,000%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[13]			962
Fair Value, Ending Balance	[13]						$ 962
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				(44)
Fair Value, Ending Balance							$ (44)
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance		$ (7)		$ (7)
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2
Interest rate basis spread on variable rate	[8],[10],[11],[22]	9%		9%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[10],[11],[22]	$ 35,099		$ 35,099
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3
Interest rate basis spread on variable rate	[8],[11]	9.50%		9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[11]	$ 2,865		$ 2,865
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 1
Interest rate basis spread on variable rate	[8],[25]	10%		10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[25]	$ 5,000		$ 5,000
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 2
Interest rate basis spread on variable rate	[8],[25]	5%		5%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[25]	$ 10,677		$ 10,677
Investment, Identifier [Axis]: Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 1
Interest rate basis spread on variable rate	[5],[24]						50,000%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[24]			10,538
Fair Value, Ending Balance	[24]						$ 10,538
Investment, Identifier [Axis]: Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21]			$ 0
Fair Value, Ending Balance	[21]						0
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 1
Interest rate basis spread on variable rate	[8],[9],[10]	6.50%		6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[9],[10]	$ 17,914		$ 17,914
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 2
Interest rate basis spread on variable rate	[8]	6.50%		6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance		$ 212		$ 212
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance		(17)		(17)
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Membership Units., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21]			639
Fair Value, Ending Balance		1,278	[19]	1,278	[19]		639	[21]
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Warrants., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21]			3
Fair Value, Ending Balance		$ 3	[19]	$ 3	[19]		$ 3	[21]
Investment, Identifier [Axis]: Associated Asphalt Partners, LLC, Senior Secured First Lien Debt, 4/5/2024 Maturity
Interest rate basis spread on variable rate	[7],[8],[10],[11]	5.25%		5.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[7],[10],[11]	$ 10,974		$ 10,974
Investment, Identifier [Axis]: Associated Asphalt Partners, LLC., Senior Secured First Lien Debt, 4/5/2024 Maturity
Interest rate basis spread on variable rate	[3],[5],[12],[24]						52,500%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[12],[24]			12,666
Fair Value, Ending Balance	[3],[12],[24]						$ 12,666
Investment, Identifier [Axis]: Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance		$ 4,963		$ 4,963
All-in-Rate	[8]	11%		11%
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity
Interest rate basis spread on variable rate		5.75%	[8],[10],[15],[25]	5.75%	[8],[10],[15],[25]		50,000%	[5],[12],[13],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[13],[17]			$ 2,679
Fair Value, Ending Balance		$ 2,498	[10],[15],[25]	2,498	[10],[15],[25]		$ 2,679	[12],[13],[17]
Investment, Identifier [Axis]: BCP Great Lakes Fund LP, Membership Interests | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 0		12,611	12,611
Gross Additions Cost							5,377
Gross Reductions Cost							(18,241)
Net Unrealized Gain (Loss)							253
Fair Value, Ending Balance							0
Net realized (loss) gain on foreign currency							33
Interest Income							0
Dividend Income							1,078
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1
Interest rate basis spread on variable rate	[8],[9]	6.25%		6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[9],[10]	$ 17,510		$ 17,510
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2
Interest rate basis spread on variable rate	[8],[9]	6.25%		6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[9]	$ 2,335		$ 2,335
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance		(9)		(9)
Investment, Identifier [Axis]: Berlitz Holdings, Inc., First Lien Term Loan | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				0
Gross Additions Cost				13,956
Gross Reductions Cost				(13,956)
Net Unrealized Gain (Loss)				0
Fair Value, Ending Balance		$ 0		0			$ 0
Net realized (loss) gain on foreign currency				0
Interest Income				392
Dividend Income				$ 0
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity
Interest rate basis spread on variable rate	[8],[18],[28]	9%		9%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[18],[28]	$ 13,145		$ 13,145
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 2
Interest rate basis spread on variable rate	[5],[24]						57,500%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[24]			390
Fair Value, Ending Balance	[24]						$ 390
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				(36)
Fair Value, Ending Balance							$ (36)
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance		$ (28)		$ (28)
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 2
Interest rate basis spread on variable rate	[8],[25]	5.75%		5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[25]	$ 748		$ 748
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity 1
Interest rate basis spread on variable rate	[5],[12],[24]						57,500%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[24]			$ 12,827
Fair Value, Ending Balance	[12],[24]						$ 12,827
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 3
Interest rate basis spread on variable rate	[8],[10],[25]	5.75%		5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[10],[25]	$ 12,714		$ 12,714
Investment, Identifier [Axis]: CB URS Holdings Corp., Senior Secured First Lien Debt, 9/01/2024 Maturity
Interest rate basis spread on variable rate	[8],[10],[11]	5.75%		5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[10],[11]	$ 12,284		$ 12,284
Investment, Identifier [Axis]: CB URS Holdings Corp., Senior Secured First Lien Debt, 9/1/2024 Maturity
Interest rate basis spread on variable rate	[5],[6],[12]						57,500%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[6],[12]			14,106
Fair Value, Ending Balance	[6],[12]						$ 14,106
Investment, Identifier [Axis]: CF Arch Holdings LLC., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[19]	$ 381		$ 381
Investment, Identifier [Axis]: CHC Solutions Inc. | Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		8%		8%			8%
PIK		4%		4%			4%
All-in-Rate		12%		12%			12%
Investment, Identifier [Axis]: CHC Solutions Inc., Senior Secured First Lien Debt, 7/20/2023 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[23]			$ 7,916
Fair Value, Ending Balance		$ 8,210	[7],[22]	$ 8,210	[7],[22]		$ 7,916	[3],[23]
All-in-Rate		12%	[7],[8],[22]	12%	[7],[8],[22]		12%	[3],[5],[23]
Investment, Identifier [Axis]: CION SOF Funding, LLC, Membership Interests
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 0		12,472	$ 12,472
Gross Additions Cost							0
Gross Reductions Cost							(15,539)
Net Unrealized Gain (Loss)							3,067
Fair Value, Ending Balance							0
Net realized (loss) gain on foreign currency							(3,067)
Interest Income							0
Dividend Income							$ 0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC | Senior Secured Note
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%		0%			0%
PIK		14%		14%			14%
All-in-Rate		14%		14%			14%
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Common Shares | Controlled investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 0		0	$ 0
Gross Additions Cost				0			0
Gross Reductions Cost				0			0
Net Unrealized Gain (Loss)				0			0
Fair Value, Ending Balance		$ 0		0			0
Net realized (loss) gain on foreign currency				0			0
Interest Income				0			0
Dividend Income				0			0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[15],[19],[29]	0		0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares | Controlled investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				29,796		0	0
Gross Additions Cost				0			22,073
Gross Reductions Cost				0			0
Net Unrealized Gain (Loss)				5,373			7,723
Fair Value, Ending Balance		35,169		35,169			29,796
Net realized (loss) gain on foreign currency				0			0
Interest Income				0			0
Dividend Income				0			0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[15],[19],[29]	35,169		35,169
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[17],[21],[30]			29,796
Fair Value, Ending Balance	[17],[21],[30]						29,796
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured Note | Controlled investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				61,629		0	0
Gross Additions Cost				645			61,629
Gross Reductions Cost				0			0
Net Unrealized Gain (Loss)				0			0
Fair Value, Ending Balance		62,274		62,274			61,629
Net realized (loss) gain on foreign currency				0			0
Interest Income				6,475			260
Dividend Income				0			0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[17],[21],[30]			0
Fair Value, Ending Balance	[17],[21],[30]						0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[17],[23],[30]			61,629
Fair Value, Ending Balance		$ 62,274	[15],[22],[29]	$ 62,274	[15],[22],[29]		$ 61,629	[17],[23],[30]
All-in-Rate		14%	[8],[15],[22],[29]	14%	[8],[15],[22],[29]		14%	[5],[17],[23],[30]
Investment, Identifier [Axis]: Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity
Interest rate basis spread on variable rate	[8],[10],[28]	9.50%		9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[10],[28]	$ 21,882		$ 21,882
Investment, Identifier [Axis]: Cadence Aerospace, LLC | Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		9.31%		9.31%			7.50%
PIK		2%		2%			2%
All-in-Rate		11.31%		11.31%			9.50%
Investment, Identifier [Axis]: Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2023 Maturity
Interest rate basis spread on variable rate	[7],[8],[10],[11],[22]	8.50%		8.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[7],[10],[11],[22]	$ 38,683		$ 38,683
Investment, Identifier [Axis]: Cadence Aerospace, LLC., Senior Secured First Lien Debt, 11/14/2023 Maturity
Interest rate basis spread on variable rate	[3],[5],[12],[13],[23]						85,000%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[12],[13],[23]			38,279
Fair Value, Ending Balance	[3],[12],[13],[23]						$ 38,279
Investment, Identifier [Axis]: Cardenas Markets LLC., Senior Secured First Lien Debt, 6/3/2027 Maturity
Interest rate basis spread on variable rate	[5],[6]						62,500%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[6]			10,972
Fair Value, Ending Balance	[6]						$ 10,972
Investment, Identifier [Axis]: Carestream Health Holdings Inc., Common Stock, Equity Securities
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[18],[19]	21,758		21,758
Investment, Identifier [Axis]: Carestream Health, Inc., First Lien Term Loan | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				0
Gross Additions Cost				7,596
Gross Reductions Cost				0
Net Unrealized Gain (Loss)				0
Fair Value, Ending Balance		$ 7,596		7,596			0
Net realized (loss) gain on foreign currency				0
Interest Income				2
Dividend Income				$ 0
Investment, Identifier [Axis]: Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity
Interest rate basis spread on variable rate	[8],[18],[28]	7.50%		7.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[18],[28]	$ 7,596		$ 7,596
Investment, Identifier [Axis]: Carestream, Common Shares | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				0
Gross Additions Cost				21,758
Gross Reductions Cost				0
Net Unrealized Gain (Loss)				0
Fair Value, Ending Balance		$ 21,758		21,758			$ 0
Net realized (loss) gain on foreign currency				0
Interest Income				0
Dividend Income				$ 0
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity
Interest rate basis spread on variable rate	[8],[11]	8.50%		8.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[11]	$ 14,664		$ 14,664
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC., Senior Secured First Lien Debt, 5/28/2026 Maturity
Interest rate basis spread on variable rate	[5],[24]						85,000%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[24]			14,944
Fair Value, Ending Balance	[24]						$ 14,944
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 11/22/2023 Maturity, 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance		$ 0		$ 0
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1
Interest rate basis spread on variable rate	[8],[10],[11]	6%		6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[10],[11]	$ 22,564		$ 22,564
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2
Interest rate basis spread on variable rate	[7],[8],[11]	6%		6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[7],[11]	$ 11,915		$ 11,915
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3
Interest rate basis spread on variable rate	[8]	6%		6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance		$ 597		$ 597
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance		0		0
Investment, Identifier [Axis]: Charming Charlie LLC., Senior Secured First Lien Debt, 4/24/2023 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[20],[31]			350
Fair Value, Ending Balance		$ 0	[18],[27]	$ 0	[18],[27]		$ 350	[20],[31]
All-in-Rate		20%	[8],[18],[27]	20%	[8],[18],[27]		20%	[5],[20],[31]
Investment, Identifier [Axis]: Charming Charlie, LLC, Vendor Payment Financing Facility | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 350		350	$ 350
Gross Additions Cost				0			0
Gross Reductions Cost				(657)			0
Net Unrealized Gain (Loss)				307			0
Fair Value, Ending Balance		$ 0		0			350
Net realized (loss) gain on foreign currency				(657)			0
Interest Income				0			0
Dividend Income				$ 0			$ 0
Investment, Identifier [Axis]: CircusTrix Holdings, LLC | Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash							6.50%
PIK							2.50%
All-in-Rate							9%
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 1
Interest rate basis spread on variable rate		5.50%	[7],[8],[10],[25]	5.50%	[7],[8],[10],[25]		80,000%	[3],[5],[12],[23],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[12],[23],[24]			$ 25,718
Fair Value, Ending Balance		$ 26,549	[7],[10],[25]	$ 26,549	[7],[10],[25]		$ 25,718	[3],[12],[23],[24]
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 2
Interest rate basis spread on variable rate		5.50%	[8],[10],[25]	5.50%	[8],[10],[25]		80,000%	[5],[12],[23],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[23],[24]			$ 2,618
Fair Value, Ending Balance		$ 2,703	[10],[25]	$ 2,703	[10],[25]		$ 2,618	[12],[23],[24]
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/16/2023 Maturity, 3
Interest rate basis spread on variable rate		5.50%	[8],[10],[25]	5.50%	[8],[10],[25]		80,000%	[5],[12],[23],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[23],[24]			$ 2,300
Fair Value, Ending Balance		$ 1,866	[10],[25]	$ 1,866	[10],[25]		$ 2,300	[12],[23],[24]
Investment, Identifier [Axis]: Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity
Interest rate basis spread on variable rate	[8],[9]	8.50%		8.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[9]	$ 12,438		$ 12,438
Investment, Identifier [Axis]: Conisus Holdings, Inc., Common Stock | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				0		12,401	12,401
Gross Additions Cost							0
Gross Reductions Cost							(200)
Net Unrealized Gain (Loss)							(12,201)
Fair Value, Ending Balance							0
Net realized (loss) gain on foreign currency							19,110
Interest Income							0
Dividend Income							0
Investment, Identifier [Axis]: Conisus Holdings, Inc., Series B Preferred Stock | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 0		16,481	16,481
Gross Additions Cost							951
Gross Reductions Cost							(16,094)
Net Unrealized Gain (Loss)							(1,338)
Fair Value, Ending Balance							0
Net realized (loss) gain on foreign currency							0
Interest Income							0
Dividend Income							$ 4,428
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 1
Interest rate basis spread on variable rate		5%	[8],[11],[27]	5%	[8],[11],[27]		50,000%	[5],[13],[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[13],[20]			$ 168
Fair Value, Ending Balance		$ 92	[11],[27]	$ 92	[11],[27]		$ 168	[13],[20]
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 2
Interest rate basis spread on variable rate		5%	[8],[11],[27]	5%	[8],[11],[27]		50,000%	[5],[12],[13],[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[13],[20]			$ 68
Fair Value, Ending Balance		$ 37	[11],[27]	37	[11],[27]		$ 68	[12],[13],[20]
Investment, Identifier [Axis]: Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				(6)
Fair Value, Ending Balance							$ (6)
Investment, Identifier [Axis]: Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2026 Maturity, 1
Interest rate basis spread on variable rate	[3],[5],[12],[13]						60,000%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[12],[13]			34,302
Fair Value, Ending Balance	[3],[12],[13]						$ 34,302
Investment, Identifier [Axis]: Coyote Buyer , LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2
Interest rate basis spread on variable rate	[3],[5],[13]						80,000%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[13]			$ 6,188
Fair Value, Ending Balance	[3],[13]						$ 6,188
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 1
Interest rate basis spread on variable rate	[7],[8],[10],[11]	6%		6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[7],[10],[11]	$ 33,528		$ 33,528
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance		$ (44)		$ (44)
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2
Interest rate basis spread on variable rate	[7],[8],[11]	8%		8%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[7],[11]	$ 6,141		$ 6,141
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1
Interest rate basis spread on variable rate		6%	[8],[10],[11]	6%	[8],[10],[11]		60,000%	[5],[12],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[13]			$ 13,059
Fair Value, Ending Balance		$ 12,961	[10],[11]	$ 12,961	[10],[11]		$ 13,059	[12],[13]
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2
Interest rate basis spread on variable rate		6%	[8],[11]	6%	[8],[11]		60,000%	[5],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[13]			$ 1,009
Fair Value, Ending Balance		$ 1,002	[11]	1,002	[11]		$ 1,009	[13]
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				0
Fair Value, Ending Balance		0		0			0
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				0
Fair Value, Ending Balance		0		0			0
Investment, Identifier [Axis]: DBI Investors, Inc., Common Stock., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21]			0
Fair Value, Ending Balance		2	[19]	2	[19]		0	[21]
Investment, Identifier [Axis]: DBI Investors, Inc., Reallocation Rights., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21]			0
Fair Value, Ending Balance		0	[19]	0	[19]		0	[21]
Investment, Identifier [Axis]: DBI Investors, Inc., Series A Preferred Stock., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21]			164
Fair Value, Ending Balance		12	[19]	12	[19]		164	[21]
Investment, Identifier [Axis]: DBI Investors, Inc., Series A1 Preferred Stock., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21]			2,251
Fair Value, Ending Balance		165	[19]	165	[19]		2,251	[21]
Investment, Identifier [Axis]: DBI Investors, Inc., Series A2 Preferred Stock., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21]			182
Fair Value, Ending Balance		14	[19]	14	[19]		182	[21]
Investment, Identifier [Axis]: DBI Investors, Inc., Series B Preferred Stock., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21]			162
Fair Value, Ending Balance		14	[19]	14	[19]		162	[21]
Investment, Identifier [Axis]: DESG Holdings, Inc., Common Stock | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				0		0	0
Gross Additions Cost							0
Gross Reductions Cost							(13,675)
Net Unrealized Gain (Loss)							13,675
Fair Value, Ending Balance							0
Net realized (loss) gain on foreign currency							(13,675)
Interest Income							0
Dividend Income							0
Investment, Identifier [Axis]: DESG Holdings, Inc., First Lien Term Loan | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				1,787		3,978	3,978
Gross Additions Cost				0			48
Gross Reductions Cost				(298)			(1,176)
Net Unrealized Gain (Loss)				(1,243)			(1,063)
Fair Value, Ending Balance		246		246			1,787
Net realized (loss) gain on foreign currency				0			180
Interest Income				5			(291)
Dividend Income				0			0
Investment, Identifier [Axis]: DESG Holdings, Inc., Second Lien Term Loan | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				0		0	0
Gross Additions Cost				0			0
Gross Reductions Cost				(10,017)			0
Net Unrealized Gain (Loss)				10,017			0
Fair Value, Ending Balance		$ 0		0			0
Net realized (loss) gain on foreign currency				(10,017)			0
Interest Income				0			0
Dividend Income				$ 0			$ 0
Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity
Interest rate basis spread on variable rate		7.50%	[7],[8],[32]	7.50%	[7],[8],[32]		75,000%	[5],[12],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[33]			$ 9,503
Fair Value, Ending Balance		$ 3,877	[7],[32]	$ 3,877	[7],[32]		$ 9,503	[12],[33]
Investment, Identifier [Axis]: David's Bridal, LLC | Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash							6%
PIK							5%
All-in-Rate							11%
Investment, Identifier [Axis]: David's Bridal, LLC 1 | Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		7.81%		7.81%			1%
PIK		5%		5%			6%
All-in-Rate		12.81%		12.81%			7%
Investment, Identifier [Axis]: David's Bridal, LLC 2 | Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		1%		1%
PIK		8.12%		8.12%
All-in-Rate		9.12%		9.12%
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 1
Interest rate basis spread on variable rate	[8],[11],[22]	10%		10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[11],[22]	$ 5,156		$ 5,156
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 2
Interest rate basis spread on variable rate	[5],[13],[23]						100,000%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[13],[23]			5,093
Fair Value, Ending Balance	[13],[23]						$ 5,093
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 1
Interest rate basis spread on variable rate	[5],[13],[23]						100,000%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[13],[23]			$ 5,617
Fair Value, Ending Balance	[13],[23]						$ 5,617
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 2
Interest rate basis spread on variable rate	[8],[11],[22]	10%		10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[11],[22]	$ 5,628		$ 5,628
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 6/30/2023 Maturity, 3
Interest rate basis spread on variable rate		6%	[8],[22],[25]	6%	[8],[22],[25]		60,000%	[5],[13],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[13],[23]			$ 791
Fair Value, Ending Balance		$ 250	[22],[25]	$ 250	[22],[25]		$ 791	[13],[23]
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc. | Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		8.67%		8.67%			6%
PIK		1.50%		1.50%			1.50%
All-in-Rate		10.17%		10.17%			7.50%
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc. | Senior Secured Second Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		9.67%		9.67%			7%
PIK		2.50%		2.50%			2.50%
All-in-Rate		12.17%		12.17%			9.50%
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity
Interest rate basis spread on variable rate		6.50%	[8],[10],[11],[18],[22],[27]	6.50%	[8],[10],[11],[18],[22],[27]		65,000%	[5],[12],[13],[20],[23],[31]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[13],[20],[23],[31]			$ 1,787
Fair Value, Ending Balance		$ 246	[10],[11],[18],[22],[27]	$ 246	[10],[11],[18],[22],[27]		$ 1,787	[12],[13],[20],[23],[31]
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured Second Lien Debt, 9/25/2024 Maturity
Interest rate basis spread on variable rate		8.50%	[8],[10],[11],[18],[22],[27]	8.50%	[8],[10],[11],[18],[22],[27]		8.50%	[5],[12],[13],[20],[23],[31]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[13],[20],[23],[31]			$ 0
Fair Value, Ending Balance		$ 0	[10],[11],[18],[22],[27]	0	[10],[11],[18],[22],[27]		$ 0	[12],[13],[20],[23],[31]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 10/22/2023 Maturity, 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance		$ 0		$ 0
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1
Interest rate basis spread on variable rate	[8],[10],[28]	5.75%		5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[10],[28]	$ 9,380		$ 9,380
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2
Interest rate basis spread on variable rate	[8],[28]	5.75%		5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[28]	$ 1,333		$ 1,333
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3
Interest rate basis spread on variable rate	[8]	4.75%		4.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance		$ 179		$ 179
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance		$ 0		$ 0
Investment, Identifier [Axis]: Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity
Interest rate basis spread on variable rate	[7],[8],[28]	6.25%		6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[7],[28]	$ 2,840		$ 2,840
Investment, Identifier [Axis]: EnTrans International, LLC., Senior Secured First Lien Debt, 11/1/2024 Maturity
Interest rate basis spread on variable rate	[5],[12],[24]						60,000%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[24]			23,430
Fair Value, Ending Balance	[12],[24]						$ 23,430
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[34]			10,047
Fair Value, Ending Balance		$ 1,512	[35]	$ 1,512	[35]		$ 10,047	[12],[34]
All-in-Rate		5%	[8],[35]	5%	[8],[35]		5.71%	[5],[12],[34]
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[34]			$ 2,182
Fair Value, Ending Balance	[34]						$ 2,182
All-in-Rate	[5],[34]						5%
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity, 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[9],[10]	$ 24,000		$ 24,000
All-in-Rate	[8],[9],[10]	8.50%		8.50%
Investment, Identifier [Axis]: Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 1
Interest rate basis spread on variable rate		7%	[7],[8],[10],[25]	7%	[7],[8],[10],[25]		70,000%	[3],[5],[12],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[12],[24]			$ 18,844
Fair Value, Ending Balance		$ 17,960	[7],[10],[25]	17,960	[7],[10],[25]		$ 18,844	[3],[12],[24]
Investment, Identifier [Axis]: Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[12]			7
Fair Value, Ending Balance		0		0			7	[3],[12]
Investment, Identifier [Axis]: F+W Media, Inc., First Lien Term Loan B-1 | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				0		0	0
Gross Additions Cost							0
Gross Reductions Cost							(1,115)
Net Unrealized Gain (Loss)							1,115
Fair Value, Ending Balance							0
Net realized (loss) gain on foreign currency							(1,080)
Interest Income							0
Dividend Income							$ 0
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares., Short Term Investments M
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
All-in-Rate	[4],[5],[36]						0.01%
Investment, Identifier [Axis]: First American Treasury Obligations Fund., Short Term Investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance		$ 9,804		$ 9,804
All-in-Rate	[37]	2.83%		2.83%
Investment, Identifier [Axis]: First Americn Treasury Obligations Fund, Class Z Shares., Short Term Investments, Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[38]			$ 87,917
Fair Value, Ending Balance	[38]						$ 87,917
Investment, Identifier [Axis]: Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 11/2/2023 Maturity, 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 24
Fair Value, Ending Balance							$ 24
Investment, Identifier [Axis]: Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 1
Interest rate basis spread on variable rate		5.50%	[7],[8],[10],[11]	5.50%	[7],[8],[10],[11]		63,800%	[3],[5],[12],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[12],[13]			$ 31,145
Fair Value, Ending Balance		$ 27,440	[7],[10],[11]	27,440	[7],[10],[11]		$ 31,145	[3],[12],[13]
Investment, Identifier [Axis]: Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance		$ 21		$ 21
All-in-Rate	[8]	0.50%		0.50%
Investment, Identifier [Axis]: FuseFX, LLC, Senior Secured First Lien Debt, 10/1/2024 Maturity
Interest rate basis spread on variable rate	[3],[5],[12],[24]						57,500%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[12],[24]			$ 19,800
Fair Value, Ending Balance	[3],[12],[24]						$ 19,800
Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 10/1/2024 Maturity
Interest rate basis spread on variable rate	[7],[8],[10],[25]	5.75%		5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[7],[10],[25]	$ 19,673		$ 19,673
Investment, Identifier [Axis]: Fusion Connect Inc., Senior Secured First Lien Debt, 1/18/2027 Maturity
Interest rate basis spread on variable rate	[8],[10],[11]	7.50%		7.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[10],[11]	$ 19,742		$ 19,742
Investment, Identifier [Axis]: Future Pak, LLC, Senior Secured First Lien Debt, 7/2/2024 Maturity
Interest rate basis spread on variable rate	[5],[12],[24]						80,000%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[24]			$ 33,426
Fair Value, Ending Balance	[12],[24]						$ 33,426
Investment, Identifier [Axis]: Future Pak, LLC., Senior Secured First Lien Debt, 7/2/2024 Maturity
Interest rate basis spread on variable rate	[8],[10],[25]	8%		8%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[10],[25]	$ 26,413		$ 26,413
Investment, Identifier [Axis]: GSC Technologies Inc. | Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash							0%
PIK							6%
All-in-Rate							6%
Investment, Identifier [Axis]: GSC Technologies Inc. 1 | Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash							6%
PIK							5%
All-in-Rate							11%
Investment, Identifier [Axis]: GSC Technologies Inc., 1 | Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%		0%
PIK		7.56%		7.56%
All-in-Rate		7.56%		7.56%
Investment, Identifier [Axis]: GSC Technologies Inc., 2 | Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		7.56%		7.56%
PIK		5%		5%
All-in-Rate		12.56%		12.56%
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 0		0	$ 0
Gross Additions Cost				0			0
Gross Reductions Cost				0			0
Net Unrealized Gain (Loss)				0			0
Fair Value, Ending Balance		$ 0		0			0
Net realized (loss) gain on foreign currency				0			0
Interest Income				0			0
Dividend Income				0			0
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21],[31]			0
Fair Value, Ending Balance		0	[18],[19]	0	[18],[19]		0	[21],[31]
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan A | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				2,001		2,289	2,289
Gross Additions Cost				20			18
Gross Reductions Cost				0			(17)
Net Unrealized Gain (Loss)				1			(289)
Fair Value, Ending Balance		2,022		2,022			2,001
Net realized (loss) gain on foreign currency				0			1
Interest Income				129			165
Dividend Income				0			0
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan B | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				485		755	755
Gross Additions Cost				47			58
Gross Reductions Cost				0			0
Net Unrealized Gain (Loss)				(129)			(328)
Fair Value, Ending Balance		403		403			485
Net realized (loss) gain on foreign currency				0			0
Interest Income				48			58
Dividend Income				0			0
Investment, Identifier [Axis]: GSC Technologies Inc., Incremental Term Loan | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				170		0	0
Gross Additions Cost				6			176
Gross Reductions Cost				(18)			(6)
Net Unrealized Gain (Loss)				0			0
Fair Value, Ending Balance		$ 158		158			170
Net realized (loss) gain on foreign currency				0			0
Interest Income				17			5
Dividend Income				$ 0			$ 0
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1
Interest rate basis spread on variable rate		5%	[8],[18],[25]	5%	[8],[18],[25]		50,000%	[5],[13],[31]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[13],[31]			$ 2,001
Fair Value, Ending Balance		$ 2,022	[18],[25]	$ 2,022	[18],[25]		$ 2,001	[13],[31]
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2
Interest rate basis spread on variable rate		5%	[8],[18],[22],[25]	5%	[8],[18],[22],[25]		50,000%	[5],[13],[23],[31]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[13],[23],[31]			$ 485
Fair Value, Ending Balance		$ 403	[18],[22],[25]	$ 403	[18],[22],[25]		$ 485	[13],[23],[31]
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 3
Interest rate basis spread on variable rate		10%	[8],[18],[22],[25]	10%	[8],[18],[22],[25]		100,000%	[5],[13],[23],[31]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[13],[23],[31]			$ 170
Fair Value, Ending Balance		$ 158	[18],[22],[25]	158	[18],[22],[25]		$ 170	[13],[23],[31]
Investment, Identifier [Axis]: Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[14],[15]	$ 1,307		1,307
Investment, Identifier [Axis]: Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 4/15/2025 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[16],[17]			2,014
Fair Value, Ending Balance	[16],[17]						2,014
Investment, Identifier [Axis]: Genesis Healthcare, Inc., Senior Secured First Lien Debt, 3/6/2023 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[17]			$ 0
Fair Value, Ending Balance	[17]						$ 0
Investment, Identifier [Axis]: Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity
Interest rate basis spread on variable rate		10%	[7],[8],[9]	10%	[7],[8],[9]		8.25%	[3],[5],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[24]			$ 11,471
Fair Value, Ending Balance		$ 11,471	[7],[9]	$ 11,471	[7],[9]		$ 11,471	[3],[24]
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity
Interest rate basis spread on variable rate	[8],[9],[10]	7%		7%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[9],[10]	$ 14,575		$ 14,575
Investment, Identifier [Axis]: H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 2
Interest rate basis spread on variable rate	[5],[13]						62,500%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[13]			721
Fair Value, Ending Balance	[13]						$ 721
Investment, Identifier [Axis]: H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ (1)
Fair Value, Ending Balance							$ (1)
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1
Interest rate basis spread on variable rate		5.75%	[8],[10],[11]	5.75%	[8],[10],[11]		62,500%	[5],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[13]			$ 11,910
Fair Value, Ending Balance		$ 11,880	[10],[11]	$ 11,880	[10],[11]		$ 11,910	[13]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2
Interest rate basis spread on variable rate	[8],[11]	5.75%		5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[11]	$ 775		$ 775
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance		0		0
Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 1/14/2022 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12]			9,323
Fair Value, Ending Balance	[12]						$ 9,323
All-in-Rate	[5],[12]						9%
Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[10]	$ 8,778		$ 8,778
All-in-Rate	[8],[10]	9%		9%
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1
Interest rate basis spread on variable rate		5%	[8]	5%	[8]		60,000%	[5],[12],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[13]			$ 18,828
Fair Value, Ending Balance		$ 696		$ 696			$ 18,828	[12],[13]
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2
Interest rate basis spread on variable rate	[8],[10]	5%		5%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ (37)
Fair Value, Ending Balance		$ 17,954	[10]	17,954	[10]		$ (37)
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance		$ (113)		$ (113)
Investment, Identifier [Axis]: Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity
Interest rate basis spread on variable rate		7.75%	[8],[10],[11]	7.75%	[8],[10],[11]		77,500%	[5],[12],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[24]			$ 8,848
Fair Value, Ending Balance		$ 7,154	[10],[11]	$ 7,154	[10],[11]		$ 8,848	[12],[24]
Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/30/2026 Maturity
Interest rate basis spread on variable rate		6%	[8],[11]	6%	[8],[11]		60,000%	[5],[6]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[6]			$ 3,956
Fair Value, Ending Balance		$ 4,699	[11]	$ 4,699	[11]		$ 3,956	[6]
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP | Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%		0%			0%
PIK		14.56%		14.56%			20%
All-in-Rate		14.56%		14.56%			20%
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2022 Maturity
Interest rate basis spread on variable rate		12%	[8],[10],[22],[25]	12%	[8],[10],[22],[25]		180,000%	[5],[12],[23],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[23],[24]			$ 21,947
Fair Value, Ending Balance		$ 20,983	[10],[22],[25]	$ 20,983	[10],[22],[25]		$ 21,947	[12],[23],[24]
Investment, Identifier [Axis]: Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity
Interest rate basis spread on variable rate	[8],[9],[10]	8.75%		8.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[9],[10]	$ 17,000		$ 17,000
Investment, Identifier [Axis]: Homer City Generation, L.P. | Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%		0%			0%
PIK		15%		15%			15%
All-in-Rate		15%		15%			15%
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 1/29/2023 Maturity, 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[19]	$ (50)		$ (50)
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12]			7,935
Fair Value, Ending Balance	[12]						$ 7,935
All-in-Rate	[5],[12]						15%
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity, 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[10],[22]	$ 8,802		$ 8,802
All-in-Rate	[8],[10],[22]	15%		15%
Investment, Identifier [Axis]: Hoover Group, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity
Interest rate basis spread on variable rate		8.25%	[7],[8],[11]	8.25%	[7],[8],[11]		85,000%	[3],[5],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[13]			$ 5,079
Fair Value, Ending Balance		$ 5,027	[7],[11]	$ 5,027	[7],[11]		$ 5,079	[3],[13]
Investment, Identifier [Axis]: INW Manufacturing, LLC., Senior Secured First Lien Debt, 5/7/2027 Maturity
Interest rate basis spread on variable rate		5.75%	[7],[8],[11]	5.75%	[7],[8],[11]		57,500%	[3],[5],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[13]			$ 19,232
Fair Value, Ending Balance		$ 17,908	[7],[11]	$ 17,908	[7],[11]		$ 19,232	[3],[13]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC | Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash							0%
PIK							6%
All-in-Rate							6%
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 1 | Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%		0%
PIK		6%		6%
All-in-Rate		6%		6%
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 2 | Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%		0%
PIK		11.75%		11.75%
All-in-Rate		11.75%		11.75%
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 3 | Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%		0%
PIK		9.50%		9.50%
All-in-Rate		9.50%		9.50%
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21]			$ 20
Fair Value, Ending Balance		$ 80	[19]	80	[19]		$ 20	[21]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class B-2 Preferred Units., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21]			3,949
Fair Value, Ending Balance		3,396	[10],[19]	3,396	[10],[19]		3,949	[21]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class C Preferred Units., Equity,
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21]			2,791
Fair Value, Ending Balance		2,264	[10],[19]	2,264	[10],[19]		2,791	[21]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Warrants., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21]			0
Fair Value, Ending Balance		0	[19]	0	[19]		0	[21]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity, 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[22]	$ 2,177		$ 2,177
All-in-Rate	[8],[22]	6%		6%
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity. 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[23]			$ 9,085
Fair Value, Ending Balance	[12],[23]						$ 9,085
All-in-Rate	[5],[12],[23]						6%
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 2
Interest rate basis spread on variable rate	[8],[22]	5.50%		5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[22]	$ 9,963		$ 9,963
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 3
Interest rate basis spread on variable rate	[8],[11],[22]	6.50%		6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[11],[22]	$ 273		$ 273
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 2
Interest rate basis spread on variable rate	[5],[12]						50,000%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12]			2,085
Fair Value, Ending Balance	[12]						$ 2,085
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 3
Interest rate basis spread on variable rate	[5],[12],[13]						60,000%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[13]			264
Fair Value, Ending Balance	[12],[13]						$ 264
Investment, Identifier [Axis]: InfoGroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity
Interest rate basis spread on variable rate	[3],[5],[12],[13]						50,000%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[12],[13]			$ 14,815
Fair Value, Ending Balance	[3],[12],[13]						$ 14,815
Investment, Identifier [Axis]: Infogroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity
Interest rate basis spread on variable rate	[7],[8],[10],[11]	5%		5%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[7],[10],[11]	$ 14,711		$ 14,711
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 1
Interest rate basis spread on variable rate	[8],[10],[11]	6.25%		6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[10],[11]	$ 2,016		$ 2,016
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 2
Interest rate basis spread on variable rate	[8],[10],[11]	6.25%		6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[10],[11]	$ 11,780		$ 11,780
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity. 1
Interest rate basis spread on variable rate	[5],[12],[24]						62,500%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[24]			9,764
Fair Value, Ending Balance	[12],[24]						$ 9,764
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance		(74)		(74)
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity. 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				(29)
Fair Value, Ending Balance							(29)
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				0
Gross Additions Cost				0
Gross Reductions Cost				0
Net Unrealized Gain (Loss)				0
Fair Value, Ending Balance		0		0			0
Net realized (loss) gain on foreign currency				0
Interest Income				0
Dividend Income				0
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[18],[19]	$ 0		$ 0
Investment, Identifier [Axis]: Instant Web, LLC | Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%		0%
PIK		10.12%		10.12%
All-in-Rate		10.12%		10.12%
Investment, Identifier [Axis]: Instant Web, LLC, First Lien Delayed Draw Term Loan | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 0
Gross Additions Cost				0
Gross Reductions Cost				0
Net Unrealized Gain (Loss)				(4)
Fair Value, Ending Balance		$ (4)		(4)			0
Net realized (loss) gain on foreign currency				0
Interest Income				10
Dividend Income				0
Investment, Identifier [Axis]: Instant Web, LLC, First Lien Term Loan | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				0
Gross Additions Cost				38,717
Gross Reductions Cost				0
Net Unrealized Gain (Loss)				(11,075)
Fair Value, Ending Balance		27,642		27,642			0
Net realized (loss) gain on foreign currency				0
Interest Income				2,215
Dividend Income				0
Investment, Identifier [Axis]: Instant Web, LLC, Priming Term Loan | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				0
Gross Additions Cost				458
Gross Reductions Cost				0
Net Unrealized Gain (Loss)				(1)
Fair Value, Ending Balance		457		457			0
Net realized (loss) gain on foreign currency				0
Interest Income				24
Dividend Income				0
Investment, Identifier [Axis]: Instant Web, LLC, Revolving Loan | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				0
Gross Additions Cost				753
Gross Reductions Cost				(649)
Net Unrealized Gain (Loss)				(2)
Fair Value, Ending Balance		$ 102		102			$ 0
Net realized (loss) gain on foreign currency				0
Interest Income				17
Dividend Income				0
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 1
Interest rate basis spread on variable rate	[3],[5],[12],[24]						65,000%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[12],[24]			34,042
Fair Value, Ending Balance	[3],[12],[24]						$ 34,042
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 0
Fair Value, Ending Balance							$ 0
All-in-Rate	[5]						0.50%
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1
Interest rate basis spread on variable rate	[7],[8],[10],[18],[22],[25]	7%		7%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[7],[10],[18],[22],[25]	$ 27,642		$ 27,642
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2
Interest rate basis spread on variable rate	[8],[18]	3.75%		3.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[18]	$ 457		$ 457
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3
Interest rate basis spread on variable rate	[8],[18],[25]	6.50%		6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[18],[25]	$ 105		$ 105
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[18]	(3)		(3)
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[18]	$ (4)		$ (4)
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1
Interest rate basis spread on variable rate		6.50%	[8],[11]	6.50%	[8],[11]		65,000%	[5],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[13]			$ 14,034
Fair Value, Ending Balance		$ 556	[11]	$ 556	[11]		$ 14,034	[13]
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2
Interest rate basis spread on variable rate	[8],[10],[11]	6.50%		6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ (8)
Fair Value, Ending Balance		$ 13,469	[10],[11]	13,469	[10],[11]		$ (8)
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance		$ (1)		$ (1)
Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt, 6/14/2025 Maturity
Interest rate basis spread on variable rate		7.75%	[8],[10],[11]	7.75%	[8],[10],[11]		57,500%	[5],[12],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[13]			$ 15,122
Fair Value, Ending Balance		$ 13,064	[10],[11]	13,064	[10],[11]		$ 15,122	[12],[13]
Investment, Identifier [Axis]: Island Medical Management Holdings, LLC., Senior Secured First Lien Debt, 9/1/2023 Maturity
Interest rate basis spread on variable rate	[3],[5],[12],[13]						65,000%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[12],[13]			$ 11,049
Fair Value, Ending Balance	[3],[12],[13]						$ 11,049
Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2025 Maturity
Interest rate basis spread on variable rate		5.50%	[8],[10],[11]	5.50%	[8],[10],[11]		55,000%	[5],[12],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[13]			$ 13,458
Fair Value, Ending Balance		$ 10,341	[10],[11]	$ 10,341	[10],[11]		$ 13,458	[12],[13]
Investment, Identifier [Axis]: Jenny C Acquisition, Inc. | Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%		0%
PIK		12.75%		12.75%
All-in-Rate		12.75%		12.75%
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity
Interest rate basis spread on variable rate		9%	[8],[11],[22]	9%	[8],[11],[22]		90,000%	[5],[12],[13],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[13],[23]			$ 10,157
Fair Value, Ending Balance		$ 9,465	[11],[22]	$ 9,465	[11],[22]		$ 10,157	[12],[13],[23]
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity
Interest rate basis spread on variable rate		4.75%	[8],[25]	4.75%	[8],[25]		47,500%	[5],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[13]			$ 10,373
Fair Value, Ending Balance		$ 12,419	[25]	$ 12,419	[25]		$ 10,373	[13]
Investment, Identifier [Axis]: KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity
Interest rate basis spread on variable rate		5.50%	[8],[10],[26]	5.50%	[8],[10],[26]		55,000%	[5],[6],[12]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[6],[12]			$ 5,517
Fair Value, Ending Balance		$ 3,652	[10],[26]	$ 3,652	[10],[26]		$ 5,517	[6],[12]
Investment, Identifier [Axis]: Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity
Interest rate basis spread on variable rate	[8],[10],[28]	7.50%		7.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[10],[28]	$ 19,844		$ 19,844
Investment, Identifier [Axis]: LAV Gear Holdings, Inc. | Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		7.95%		7.95%			6.50%
PIK		2%		2%			2%
All-in-Rate		9.95%		9.95%			8.50%
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1
Interest rate basis spread on variable rate		6.25%	[7],[8],[9],[10],[22]	6.25%	[7],[8],[9],[10],[22]		75,000%	[3],[5],[12],[13],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[12],[13],[23]			$ 24,988
Fair Value, Ending Balance		$ 27,292	[7],[9],[10],[22]	$ 27,292	[7],[9],[10],[22]		$ 24,988	[3],[12],[13],[23]
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2
Interest rate basis spread on variable rate		6.25%	[7],[8],[9],[10],[22]	6.25%	[7],[8],[9],[10],[22]		75,000%	[3],[5],[12],[13],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[12],[13],[23]			$ 4,310
Fair Value, Ending Balance		$ 4,477	[7],[9],[10],[22]	$ 4,477	[7],[9],[10],[22]		$ 4,310	[3],[12],[13],[23]
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity
Interest rate basis spread on variable rate		6.50%	[8],[10],[25]	6.50%	[8],[10],[25]		65,000%	[5],[12],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[24]			$ 11,422
Fair Value, Ending Balance		$ 11,229	[10],[25]	11,229	[10],[25]		$ 11,422	[12],[24]
Investment, Identifier [Axis]: LH Intermediate Corp., Senior Secured First Lien Debt, 6/2/2026 Maturity
Interest rate basis spread on variable rate	[5],[12],[13]						75,000%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[13]			14,257
Fair Value, Ending Balance	[12],[13]						$ 14,257
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				0
Gross Additions Cost				0
Gross Reductions Cost				0
Net Unrealized Gain (Loss)				0
Fair Value, Ending Balance		0		0			0
Net realized (loss) gain on foreign currency				0
Interest Income				0
Dividend Income				0
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[18],[19]	0		0
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				0
Gross Additions Cost				1,125
Gross Reductions Cost				(1,125)
Net Unrealized Gain (Loss)				0
Fair Value, Ending Balance		0		0			$ 0
Net realized (loss) gain on foreign currency				0
Interest Income				0
Dividend Income				0
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[18],[19]	$ 1,001		$ 1,001
Investment, Identifier [Axis]: LaserAway Intermediate Holdings II, LLC., Senior Secured First Lien Debt, 10/12/2027 Maturity
Interest rate basis spread on variable rate		5.75%	[8],[10],[11]	5.75%	[8],[10],[11]		57,500%	[5],[12],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[13]			$ 9,963
Fair Value, Ending Balance		$ 6,280	[10],[11]	$ 6,280	[10],[11]		$ 9,963	[12],[13]
Investment, Identifier [Axis]: Lift Brands, Inc. | Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash							0%
PIK							9.50%
All-in-Rate							9.50%
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1
Interest rate basis spread on variable rate		7.50%	[7],[8],[10],[18],[25]	7.50%	[7],[8],[10],[18],[25]		75,000%	[3],[5],[12],[24],[31]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[12],[24],[31]			$ 23,406
Fair Value, Ending Balance		$ 23,346	[7],[10],[18],[25]	23,346	[7],[10],[18],[25]		$ 23,406	[3],[12],[24],[31]
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[12],[23],[31]			5,156
Fair Value, Ending Balance		$ 5,084	[7],[10],[18]	$ 5,084	[7],[10],[18]		$ 5,156	[3],[12],[23],[31]
All-in-Rate		9.50%	[7],[8],[10],[18]	9.50%	[7],[8],[10],[18]		9.50%	[3],[5],[12],[23],[31]
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[12],[31],[39]			$ 4,700
Fair Value, Ending Balance		$ 4,554	[7],[10],[18],[40]	4,554	[7],[10],[18],[40]		$ 4,700	[3],[12],[31],[39]
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan A | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				23,406		23,642	23,642
Gross Additions Cost				0			0
Gross Reductions Cost				(177)			(118)
Net Unrealized Gain (Loss)				117			(118)
Fair Value, Ending Balance		23,346		23,346			23,406
Net realized (loss) gain on foreign currency				0			0
Interest Income				1,586			2,036
Dividend Income				0			0
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan B | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				5,156		4,751	4,751
Gross Additions Cost				230			502
Gross Reductions Cost				0			0
Net Unrealized Gain (Loss)				(302)			(97)
Fair Value, Ending Balance		5,084		5,084			5,156
Net realized (loss) gain on foreign currency				0			0
Interest Income				407			503
Dividend Income				0			0
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan C | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				4,700		4,687	4,687
Gross Additions Cost				99			129
Gross Reductions Cost				0			0
Net Unrealized Gain (Loss)				(245)			(116)
Fair Value, Ending Balance		4,554		4,554			4,700
Net realized (loss) gain on foreign currency				0			0
Interest Income				99			129
Dividend Income				0			0
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				15,127		7,988	7,988
Gross Additions Cost				0			179
Gross Reductions Cost				0			0
Net Unrealized Gain (Loss)				7,076			6,960
Fair Value, Ending Balance		22,203		22,203			15,127
Net realized (loss) gain on foreign currency				0			0
Interest Income				0			0
Dividend Income				0			0
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21],[31]			15,127
Fair Value, Ending Balance		22,203	[18],[19]	22,203	[18],[19]		15,127	[21],[31]
Investment, Identifier [Axis]: Longview Power, LLC, First Lien Term Loan | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				4,504		2,414	2,414
Gross Additions Cost				130			2,019
Gross Reductions Cost				(1,384)			(26)
Net Unrealized Gain (Loss)				(952)			97
Fair Value, Ending Balance		$ 2,298		2,298			4,504
Net realized (loss) gain on foreign currency				0			16
Interest Income				1,846			581
Dividend Income				$ 0			$ 0
Investment, Identifier [Axis]: Longview Power, LLC., Senior Secured First Lien Debt, 7/30/2025 Maturity
Interest rate basis spread on variable rate		10%	[8],[11],[18]	10%	[8],[11],[18]		100,000%	[5],[13],[31]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[13],[31]			$ 4,504
Fair Value, Ending Balance		$ 2,298	[11],[18]	$ 2,298	[11],[18]		$ 4,504	[13],[31]
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC | Unsecured debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%		0%			0%
PIK		12.50%		12.50%			12.50%
All-in-Rate		12.50%		12.50%			12.50%
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23]			$ 20,219
Fair Value, Ending Balance		$ 21,947	[22]	$ 21,947	[22]		$ 20,219	[23]
All-in-Rate		12.50%	[22]	12.50%	[22]		12.50%	[5],[23]
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 1
Interest rate basis spread on variable rate	[5],[12],[13]						62,500%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[13]			$ 14,776
Fair Value, Ending Balance	[12],[13]						$ 14,776
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 2
Interest rate basis spread on variable rate	[5],[13]						62,500%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[13]			$ 4,942
Fair Value, Ending Balance	[13]						$ 4,942
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 1
Interest rate basis spread on variable rate	[8],[9],[10]	6.25%		6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[9],[10]	$ 17,582		$ 17,582
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 2
Interest rate basis spread on variable rate	[8],[9],[10]	6.25%		6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[9],[10]	$ 7,811		$ 7,811
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance		(30)		(30)
Investment, Identifier [Axis]: Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				10,000
Fair Value, Ending Balance		$ 14,850		$ 14,850			$ 10,000
All-in-Rate		11%	[8]	11%	[8]		11%	[5]
Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 1
Interest rate basis spread on variable rate		6%	[8],[11]	6%	[8],[11]		60,000%	[5],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[24]			$ 6,370
Fair Value, Ending Balance		$ 1,454	[11]	1,454	[11]		$ 6,370	[24]
Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 2
Interest rate basis spread on variable rate	[5],[24]						60,000%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[24]			248
Fair Value, Ending Balance	[24]						$ 248
Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				(9)
Fair Value, Ending Balance		$ 6,163	[11]	6,163	[11]		$ (9)
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 1
Interest rate basis spread on variable rate	[5],[13]						64,000%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[13]			23,018
Fair Value, Ending Balance	[13]						$ 23,018
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 2
Interest rate basis spread on variable rate	[5],[13]						64,000%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[13]			256
Fair Value, Ending Balance	[13]						$ 256
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 0
Fair Value, Ending Balance							$ 0
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1
Interest rate basis spread on variable rate	[8],[11]	6.80%		6.80%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[11]	$ 2,239		$ 2,239
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2
Interest rate basis spread on variable rate	[8],[11]	6.80%		6.80%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[11]	$ 22,332		$ 22,332
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance		$ (23)		(23)
Investment, Identifier [Axis]: Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1
Interest rate basis spread on variable rate	[5],[12]						50,000%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12]			15,418
Fair Value, Ending Balance	[12]						$ 15,418
Investment, Identifier [Axis]: Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				(18)
Fair Value, Ending Balance							(18)
Investment, Identifier [Axis]: Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				(27)
Fair Value, Ending Balance							(27)
Investment, Identifier [Axis]: Mooregate ITC Acquisition, LLC, Class A Units., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21]			$ 171
Fair Value, Ending Balance	[21]						$ 171
Investment, Identifier [Axis]: Moss Holding Company | Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		10.31%		10.31%			7.50%
PIK		0.50%		0.50%			0.50%
All-in-Rate		10.81%		10.81%			8%
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance		$ (84)		$ (84)
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1
Interest rate basis spread on variable rate		7%	[7],[8],[9],[10],[22]	7%	[7],[8],[9],[10],[22]		70,000%	[3],[5],[12],[13],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[12],[13],[23]			$ 17,922
Fair Value, Ending Balance		$ 18,891	[7],[9],[10],[22]	18,891	[7],[9],[10],[22]		$ 17,922	[3],[12],[13],[23]
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				0
Fair Value, Ending Balance							0
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				0
Fair Value, Ending Balance							0
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				3,404		2,409	2,409
Gross Additions Cost				0			0
Gross Reductions Cost				0			0
Net Unrealized Gain (Loss)				(1,071)			995
Fair Value, Ending Balance		2,333		2,333			3,404
Net realized (loss) gain on foreign currency				0			0
Interest Income				0			0
Dividend Income				41			70
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[17],[31],[41]			3,404
Fair Value, Ending Balance		$ 2,333	[15],[18],[42]	$ 2,333	[15],[18],[42]		$ 3,404	[17],[31],[41]
Investment, Identifier [Axis]: NASCO Healthcare Inc., Senior Secured First Lien Debt, 6/30/2023 Maturity
Interest rate basis spread on variable rate		5.50%	[8],[10],[11]	5.50%	[8],[10],[11]		55,000%	[5],[6],[12]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[6],[12]			$ 17,218
Fair Value, Ending Balance		$ 9,051	[10],[11]	9,051	[10],[11]		$ 17,218	[6],[12]
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21]			2,382
Fair Value, Ending Balance		2,053	[19]	2,053	[19]		2,382	[21]
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Non-Voting Units., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[19]	0		0
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Non-voting Units., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21]			0
Fair Value, Ending Balance	[21]						0
Investment, Identifier [Axis]: NS NWN Holdco LLC, Voting Units., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21]			525
Fair Value, Ending Balance		453	[19]	453	[19]		525	[21]
Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[15],[21]			770
Fair Value, Ending Balance	[15]	$ 636	[19]	$ 636	[19]		$ 770	[21]
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 1
Interest rate basis spread on variable rate		6.50%	[8],[10],[11]	6.50%	[8],[10],[11]		65,000%	[5],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[13]			$ 13,100
Fair Value, Ending Balance		$ 12,918	[10],[11]	$ 12,918	[10],[11]		$ 13,100	[13]
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 2
Interest rate basis spread on variable rate		6.50%	[8],[11]	6.50%	[8],[11]		65,000%	[5],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[13]			$ 421
Fair Value, Ending Balance		$ 805	[11]	805	[11]		$ 421	[13]
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				3
Fair Value, Ending Balance		$ (6)		(6)			$ 3
Investment, Identifier [Axis]: Napa Management Services Corp., Senior Secured First Lien Debt, 4/19/2023 Maturity
Interest rate basis spread on variable rate	[5],[24]						50,000%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[24]			$ 5,324
Fair Value, Ending Balance	[24]						$ 5,324
Investment, Identifier [Axis]: Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity
Interest rate basis spread on variable rate		6%	[8],[10],[11]	6%	[8],[10],[11]		60,000%	[5],[12],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[13]			$ 9,618
Fair Value, Ending Balance		$ 8,821	[10],[11]	8,821	[10],[11]		$ 9,618	[12],[13]
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[19]	$ 602		$ 602
Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2022 Maturity
Interest rate basis spread on variable rate		7%	[7],[8],[10],[11]	7%	[7],[8],[10],[11]		70,000%	[3],[5],[12],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[12],[13]			$ 12,049
Fair Value, Ending Balance		$ 12,476	[7],[10],[11]	$ 12,476	[7],[10],[11]		$ 12,049	[3],[12],[13]
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1
Interest rate basis spread on variable rate	[8],[10],[28]	6.50%		6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[10],[28]	$ 11,344		$ 11,344
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2
Interest rate basis spread on variable rate	[8],[28]	6.50%		6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[28]	$ 413		$ 413
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance		(6)		(6)
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[10]	$ 11,375		$ 11,375
All-in-Rate	[8],[10]	12.50%		12.50%
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 12/21/2022 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[19]	$ (6)		$ (6)
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1
Interest rate basis spread on variable rate	[3],[5],[12],[13]						70,000%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[12],[13]			22,994
Fair Value, Ending Balance	[3],[12],[13]						$ 22,994
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2
Interest rate basis spread on variable rate	[3],[5],[13]						100,000%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[13]			$ 2,647
Fair Value, Ending Balance	[3],[13]						$ 2,647
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1
Interest rate basis spread on variable rate	[7],[8],[10],[25]	7%		7%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[7],[10],[25]	$ 22,322		$ 22,322
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2
Interest rate basis spread on variable rate	[7],[8],[25]	10%		10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[7],[25]	$ 2,622		$ 2,622
Investment, Identifier [Axis]: PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity
Interest rate basis spread on variable rate		5%	[8],[10],[11]	5%	[8],[10],[11]		50,000%	[5],[12],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[13]			$ 9,143
Fair Value, Ending Balance		$ 8,640	[10],[11]	8,640	[10],[11]		$ 9,143	[12],[13]
Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21]			3,222
Fair Value, Ending Balance		$ 4,279	[19]	$ 4,279	[19]		$ 3,222	[21]
Investment, Identifier [Axis]: Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity
Interest rate basis spread on variable rate		6%	[8],[10],[25]	6%	[8],[10],[25]		60,000%	[5],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[13]			$ 24,750
Fair Value, Ending Balance		$ 24,564	[10],[25]	24,564	[10],[25]		$ 24,750	[13]
Investment, Identifier [Axis]: PetroChoice Holdings, Inc., Senior Secured First Lien Debt, 8/20/2022 Maturity
Interest rate basis spread on variable rate	[5],[13]						50,000%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[13]			3,725
Fair Value, Ending Balance	[13]						$ 3,725
Investment, Identifier [Axis]: PetroChoice Holdings, Inc., Senior Secured Second Lien Debt, 8/21/2023 Maturity
Interest rate basis spread on variable rate	[5],[13]						8.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[13]			$ 14,175
Fair Value, Ending Balance	[13]						$ 14,175
Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity
Interest rate basis spread on variable rate		6.25%	[7],[8],[15],[26]	6.25%	[7],[8],[15],[26]		57,500%	[3],[5],[13],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[13],[17]			$ 28,320
Fair Value, Ending Balance		$ 27,007	[7],[15],[26]	27,007	[7],[15],[26]		$ 28,320	[3],[13],[17]
Investment, Identifier [Axis]: Polymer Additives, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity
Interest rate basis spread on variable rate	[5],[12],[13]						60,000%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[13]			$ 18,963
Fair Value, Ending Balance	[12],[13]						$ 18,963
Investment, Identifier [Axis]: Premiere Global Services, Inc. | Senior Secured Second Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0.50%		0.50%			0.50%
PIK		11.48%		11.48%			10%
All-in-Rate		11.98%		11.98%			10.50%
Investment, Identifier [Axis]: Premiere Global Services, Inc., Senior Secured Second Lien Debt, 6/6/2024 Maturity
Interest rate basis spread on variable rate		9.50%	[8],[11],[22],[27]	9.50%	[8],[11],[22],[27]		9.50%	[5],[13],[20],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[13],[20],[23]			$ 0
Fair Value, Ending Balance		$ 0	[11],[22],[27]	$ 0	[11],[22],[27]		$ 0	[13],[20],[23]
Investment, Identifier [Axis]: Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity
Interest rate basis spread on variable rate	[8],[9],[10]	5.50%		5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[9],[10]	$ 8,525		$ 8,525
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1
Interest rate basis spread on variable rate		6.75%	[8],[9],[10]	6.75%	[8],[9],[10]		67,500%	[5],[12],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[13]			$ 15,772
Fair Value, Ending Balance		$ 10,952	[9],[10]	10,952	[9],[10]		$ 15,772	[12],[13]
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				(9)
Fair Value, Ending Balance		$ (3)		$ (3)			$ (9)
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity
Interest rate basis spread on variable rate	[8],[9],[10]	9%		9%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[9],[10]	$ 1,827		$ 1,827
Investment, Identifier [Axis]: Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity
Interest rate basis spread on variable rate		7.75%	[8],[10],[11]	7.75%	[8],[10],[11]		77,500%	[5],[12],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[13]			$ 9,788
Fair Value, Ending Balance		$ 9,480	[10],[11]	$ 9,480	[10],[11]		$ 9,788	[12],[13]
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P. | Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%		0%			0%
PIK		14.56%		14.56%			20%
All-in-Rate		14.56%		14.56%			20%
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2022 Maturity
Interest rate basis spread on variable rate		12%	[8],[10],[22],[25]	12%	[8],[10],[22],[25]		180,000%	[5],[12],[23],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[23],[24]			$ 1,827
Fair Value, Ending Balance		$ 1,747	[10],[22],[25]	1,747	[10],[22],[25]		$ 1,827	[12],[23],[24]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2022 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance		$ (7)		$ (7)
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1
Interest rate basis spread on variable rate		6.50%	[8],[10],[25]	6.50%	[8],[10],[25]		65,000%	[5],[12],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[24]			$ 17,250
Fair Value, Ending Balance		$ 16,545	[10],[25]	16,545	[10],[25]		$ 17,250	[12],[24]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				0
Fair Value, Ending Balance		(5)		(5)			0
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				0
Fair Value, Ending Balance							$ 0
Investment, Identifier [Axis]: RumbleOn, Inc. | Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash							8.25%
PIK							1%
All-in-Rate							9.25%
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21]			0
Fair Value, Ending Balance	[21]						$ 0
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[19]	$ (84)		$ (84)
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1
Interest rate basis spread on variable rate		8.25%	[8],[11]	8.25%	[8],[11]		82,500%	[5],[12],[13],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[13],[23]			$ 13,389
Fair Value, Ending Balance		$ 3,994	[11]	$ 3,994	[11]		$ 13,389	[12],[13],[23]
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2
Interest rate basis spread on variable rate	[8],[10],[11]	8.25%		8.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[10],[11]	$ 13,202		$ 13,202
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21]			978
Fair Value, Ending Balance		147	[19]	147	[19]		978	[21]
Investment, Identifier [Axis]: SIMR Parent, LLC, Class A Common Units., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[18],[19]	5,237		5,237
Investment, Identifier [Axis]: SIMR Parent, LLC, Class B Common Units., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21],[31]			0
Fair Value, Ending Balance		705	[18],[19]	705	[18],[19]		0	[21],[31]
Investment, Identifier [Axis]: SIMR Parent, LLC, Class B Membership Units | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				0		0	0
Gross Additions Cost				0			0
Gross Reductions Cost				(8,002)			0
Net Unrealized Gain (Loss)				8,002			0
Fair Value, Ending Balance		0		0			0
Net realized (loss) gain on foreign currency				(8,002)			0
Interest Income				0			0
Dividend Income				0			0
Investment, Identifier [Axis]: SIMR Parent, LLC, Class W Membership Units | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				0		0	0
Gross Additions Cost				0			0
Gross Reductions Cost				0			0
Net Unrealized Gain (Loss)				0			0
Fair Value, Ending Balance		0		0			0
Net realized (loss) gain on foreign currency				0			0
Interest Income				0			0
Dividend Income				0			0
Investment, Identifier [Axis]: SIMR Parent, LLC, Class W Units., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21],[31]			0
Fair Value, Ending Balance	[21],[31]						$ 0
Investment, Identifier [Axis]: SIMR, LLC | Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash							12%
PIK							7%
All-in-Rate							19%
Investment, Identifier [Axis]: SIMR, LLC, First Lien Term Loan | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				16,000		13,347	$ 13,347
Gross Additions Cost				1,447			3,839
Gross Reductions Cost				(21,261)			0
Net Unrealized Gain (Loss)				3,814			(1,186)
Fair Value, Ending Balance		$ 0		0			16,000
Net realized (loss) gain on foreign currency				(2,854)			0
Interest Income				804			3,839
Dividend Income				0			$ 0
Investment, Identifier [Axis]: SIMR, LLC., Senior Secured First Lien Debt, 9/7/2023 Maturity
Interest rate basis spread on variable rate	[5],[23],[24],[31]						170,000%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[24],[31]			$ 16,000
Fair Value, Ending Balance	[23],[24],[31]						$ 16,000
Investment, Identifier [Axis]: STATinMED, LLC | Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%		0%
PIK		12.21%		12.21%
All-in-Rate		12.21%		12.21%
Investment, Identifier [Axis]: STATinMED, LLC, First Lien Term Loan | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 0
Gross Additions Cost				9,180
Gross Reductions Cost				(250)
Net Unrealized Gain (Loss)				(44)
Fair Value, Ending Balance		$ 8,886		8,886			0
Net realized (loss) gain on foreign currency				0
Interest Income				409
Dividend Income				$ 0
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity
Interest rate basis spread on variable rate	[8],[18],[22],[28]	9.50%		9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[18],[22],[28]	$ 8,886		$ 8,886
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				0
Gross Additions Cost				6,182
Gross Reductions Cost				0
Net Unrealized Gain (Loss)				(945)
Fair Value, Ending Balance		5,237		5,237			0
Net realized (loss) gain on foreign currency				0
Interest Income				0
Dividend Income				0
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				0
Gross Additions Cost				3,193
Gross Reductions Cost				0
Net Unrealized Gain (Loss)				(2,488)
Fair Value, Ending Balance		$ 705		705			$ 0
Net realized (loss) gain on foreign currency				0
Interest Income				0
Dividend Income				$ 0
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity
Interest rate basis spread on variable rate		4.50%	[8],[10],[11]	4.50%	[8],[10],[11]		45,000%	[5],[12],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[13]			$ 3,908
Fair Value, Ending Balance		$ 3,873	[10],[11]	$ 3,873	[10],[11]		$ 3,908	[12],[13]
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity
Interest rate basis spread on variable rate		8.25%	[8],[11]	8.25%	[8],[11]		8.25%	[5],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[13]			$ 2,943
Fair Value, Ending Balance		$ 2,910	[11]	2,910	[11]		$ 2,943	[13]
Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 8/21/2023 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[20]			6,394
Fair Value, Ending Balance		$ 6,650	[7],[10],[27]	$ 6,650	[7],[10],[27]		$ 6,394	[12],[20]
All-in-Rate		12.75%	[7],[8],[10],[27]	12.75%	[7],[8],[10],[27]		12.75%	[5],[12],[20]
Investment, Identifier [Axis]: Service Compression, LLC | Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		11.80%		11.80%
PIK		2%		2%
All-in-Rate		13.80%		13.80%
Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[19]	$ 624		$ 624
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 2
Interest rate basis spread on variable rate	[8]	10%		10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[9]	$ 344		$ 344
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance		$ (87)		$ (87)
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2027 Maturity, 1
Interest rate basis spread on variable rate	[8],[9],[10],[22]	10%		10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[9],[10],[22]	$ 22,574		$ 22,574
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1
Interest rate basis spread on variable rate		6.50%	[8],[10],[11]	6.50%	[8],[10],[11]		65,000%	[5],[12],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[13]			$ 12,985
Fair Value, Ending Balance		$ 13,663	[10],[11]	13,663	[10],[11]		$ 12,985	[12],[13]
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12]			(35)
Fair Value, Ending Balance		(20)		(20)			(35)	[12]
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21],[31]			3,131
Fair Value, Ending Balance		4,810	[18],[19]	4,810	[18],[19]		3,131	[21],[31]
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Stock | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				3,131		3,389	3,389
Gross Additions Cost				0			0
Gross Reductions Cost				0			0
Net Unrealized Gain (Loss)				1,679			(258)
Fair Value, Ending Balance		4,810		4,810			3,131
Net realized (loss) gain on foreign currency				0			0
Interest Income				0			0
Dividend Income				0			0
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants | Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				1,269		$ 1,374	1,374
Gross Additions Cost				0			0
Gross Reductions Cost				0			0
Net Unrealized Gain (Loss)				681			(105)
Fair Value, Ending Balance		1,950		1,950			1,269
Net realized (loss) gain on foreign currency				0			0
Interest Income				0			0
Dividend Income				0			0
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21],[31]			1,269
Fair Value, Ending Balance		$ 1,950	[18],[19]	$ 1,950	[18],[19]		$ 1,269	[21],[31]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc. | Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%		0%			0%
PIK		13.25%		13.25%			9.63%
All-in-Rate		13.25%		13.25%			9.63%
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 1
Interest rate basis spread on variable rate		9.50%	[8],[10],[11],[22]	9.50%	[8],[10],[11],[22]		9.50%	[5],[12],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[13]			$ 11,743
Fair Value, Ending Balance		$ 784	[10],[11],[22]	$ 784	[10],[11],[22]		$ 11,743	[12],[13]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 2
Interest rate basis spread on variable rate		9.50%	[8],[10],[11],[22]	9.50%	[8],[10],[11],[22]		9.50%	[5],[12],[13],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[13],[23]			$ 991
Fair Value, Ending Balance		$ 9,412	[10],[11],[22]	$ 9,412	[10],[11],[22]		$ 991	[12],[13],[23]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 3
Interest rate basis spread on variable rate		9.50%	[8],[10],[11],[22]	9.50%	[8],[10],[11],[22]		9.50%	[5],[12],[13],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[13],[23]			$ 644
Fair Value, Ending Balance		$ 512	[10],[11],[22]	$ 512	[10],[11],[22]		$ 644	[12],[13],[23]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 4
Interest rate basis spread on variable rate		9.50%	[8],[10],[11],[22]	9.50%	[8],[10],[11],[22]		9.50%	[5],[12],[13],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[13],[23]			$ 609
Fair Value, Ending Balance		$ 483	[10],[11],[22]	$ 483	[10],[11],[22]		$ 609	[12],[13],[23]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 5
Interest rate basis spread on variable rate		9.50%	[8],[10],[11],[22]	9.50%	[8],[10],[11],[22]		9.50%	[5],[12],[13],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[13],[23]			$ 560
Fair Value, Ending Balance		$ 438	[10],[11],[22]	$ 438	[10],[11],[22]		$ 560	[12],[13],[23]
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/28/2025 Maturity
Interest rate basis spread on variable rate		8%	[8],[11]	8%	[8],[11]		8%	[5],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[24]			$ 9,994
Fair Value, Ending Balance		$ 11,133	[11]	11,133	[11]		$ 9,994	[24]
Investment, Identifier [Axis]: Tenere Inc., Senior Secured First Lien Debt, 7/1/2025 Maturity
Interest rate basis spread on variable rate	[3],[5],[12],[13]						8.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[12],[13]			18,080
Fair Value, Ending Balance	[3],[12],[13]						$ 18,080
Investment, Identifier [Axis]: Tensar Corp., Senior Secured First Lien Debt, 11/20/2025 Maturity
Interest rate basis spread on variable rate	[5],[12],[13]						6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[13]			4,982
Fair Value, Ending Balance	[12],[13]						$ 4,982
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity, 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance		$ (16)		$ (16)
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1
Interest rate basis spread on variable rate	[8],[9],[10]	6.50%		6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[9],[10]	$ 20,420		$ 20,420
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance		(9)		(9)
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2023 Maturity, 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				(29)
Fair Value, Ending Balance		$ (231)		$ (231)			$ (29)
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1
Interest rate basis spread on variable rate		6.25%	[8],[25]	6.25%	[8],[25]		6%	[5],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[24]			$ 15,250
Fair Value, Ending Balance		$ 14,469	[25]	$ 14,469	[25]		$ 15,250	[24]
Investment, Identifier [Axis]: Trammell, P.C. | Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%		0%			0%
PIK		18.65%		18.65%			20%
All-in-Rate		18.65%		18.65%			20%
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity
Interest rate basis spread on variable rate	[8],[22],[28]	15.50%		15.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[22],[28]	$ 13,758		$ 13,758
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 6/25/2022 Maturity
Interest rate basis spread on variable rate	[4],[5],[23],[24]						18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[4],[23],[24]			18,091
Fair Value, Ending Balance	[4],[23],[24]						$ 18,091
Investment, Identifier [Axis]: USALCO, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity
Interest rate basis spread on variable rate	[5],[12],[13]						6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[13]			$ 24,875
Fair Value, Ending Balance	[12],[13]						$ 24,875
Investment, Identifier [Axis]: Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity
Interest rate basis spread on variable rate	[8],[10],[11]	6%		6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[10],[11]	$ 24,719		$ 24,719
Investment, Identifier [Axis]: Vesta Holdings, LLC | Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%		0%			7%
PIK		13.14%		13.14%			4%
All-in-Rate		13.14%		13.14%			11%
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity
Interest rate basis spread on variable rate		10%	[8],[10],[22],[25]	10%	[8],[10],[22],[25]		10%	[5],[12],[23],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[23],[24]			$ 24,933
Fair Value, Ending Balance		$ 25,979	[10],[22],[25]	25,979	[10],[22],[25]		$ 24,933	[12],[23],[24]
Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12]			13,095
Fair Value, Ending Balance		$ 13,020	[10]	$ 13,020	[10]		$ 13,095	[12]
All-in-Rate		12%	[8],[10]	12%	[8],[10]		12%	[5],[12]
Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12]			$ 11,458
Fair Value, Ending Balance		$ 3,255	[10]	$ 3,255	[10]		$ 11,458	[12]
All-in-Rate		12%	[8],[10]	12%	[8],[10]		12%	[5],[12]
Investment, Identifier [Axis]: WPLM Acquisition Corp. | Unsecured debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%		0%			0%
PIK		15%		15%			15%
All-in-Rate		15%		15%			15%
Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23]			$ 6,397
Fair Value, Ending Balance		$ 6,372	[22]	$ 6,372	[22]		$ 6,397	[23]
All-in-Rate		15%	[22]	15%	[22]		15%	[5],[23]
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2022 Maturity, 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12]			$ (8)
Fair Value, Ending Balance	[12]						$ (8)
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 1
Interest rate basis spread on variable rate	[3],[5],[12],[13]						6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[12],[13]			9,417
Fair Value, Ending Balance	[3],[12],[13]						$ 9,417
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 2
Interest rate basis spread on variable rate	[5],[13]						6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[13]			3,553
Fair Value, Ending Balance	[13]						$ 3,553
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 3
Interest rate basis spread on variable rate	[5],[13]						7.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[13]			1,191
Fair Value, Ending Balance	[13]						$ 1,191
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 4
Interest rate basis spread on variable rate	[5],[12],[13]						6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[13]			1,102
Fair Value, Ending Balance	[12],[13]						$ 1,102
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12]			$ (1)
Fair Value, Ending Balance	[12]						$ (1)
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity
Interest rate basis spread on variable rate	[7],[8],[11]	9%		9%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[7],[11]	$ 7,146		$ 7,146
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1
Interest rate basis spread on variable rate	[3],[5],[24]						9%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[24]			9,861
Fair Value, Ending Balance	[3],[24]						$ 9,861
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 44
Fair Value, Ending Balance							$ 44
Investment, Identifier [Axis]: Wind River Systems, Inc., Senior Secured First Lien Debt, 6/24/2024 Maturity
Interest rate basis spread on variable rate		6.25%	[7],[8],[11]	6.25%	[7],[8],[11]		6.75%	[5],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[13]			$ 23,684
Fair Value, Ending Balance		$ 22,697	[7],[11]	$ 22,697	[7],[11]		$ 23,684	[13]
Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity
Interest rate basis spread on variable rate		6.50%	[8],[10],[11]	6.50%	[8],[10],[11]		6.25%	[5],[12],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[24]			$ 20,238
Fair Value, Ending Balance		$ 22,307	[10],[11]	$ 22,307	[10],[11]		$ 20,238	[12],[24]
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity
Interest rate basis spread on variable rate	[8],[9],[10]	7%		7%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[9],[10]	$ 12,969		$ 12,969
Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[19]	$ 506		$ 506
Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity
Interest rate basis spread on variable rate		5.25%	[8],[10],[11]	5.25%	[8],[10],[11]		6%	[5],[12],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[12],[13]			$ 9,875
Fair Value, Ending Balance		$ 6,846	[10],[11]	$ 6,846	[10],[11]		$ 9,875	[12],[13]
Investment, Identifier [Axis]: Yak Access, LLC., Senior Secured First Lien Debt, 7/11/2025 Maturity
Interest rate basis spread on variable rate	[8],[10],[11]	5%		5%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[10],[11]	$ 3,208		$ 3,208
[1]Fair value determined in good faith by the Company’s board of directors (see Note 9) 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]Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, Murray Hill Funding II, and was pledged as collateral supporting the amounts outstanding under the repurchase agreement with UBS as of December 31, 2021 (see Note 8).[4]Position or a portion thereof unsettled as of December 31, 2021.[5]The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of December 31, 2021, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December 31, 2021.[6]The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2021 was 0.34%.[7]Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, Murray Hill Funding II, LLC, or Murray Hill Funding II, and was pledged as collateral supporting the amounts outstanding under the repurchase agreement with UBS AG, or UBS, as of September 30, 2022 (see Note 8).[8]The actual London Interbank Offered Rate, or LIBOR, rate for each loan listed may not be the applicable LIBOR rate as of September 30, 2022, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to September 30, 2022. The actual Secured Overnight Financing Rate, or SOFR, rate for each loan listed may not be the applicable SOFR rate as of September 30, 2022, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to September 30, 2022.[9]The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2022 was 3.59%.[10]Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, 34th Street Funding, LLC, or 34th Street, and was pledged as collateral supporting the amounts outstanding under the credit facility with JPMorgan Chase Bank, National Association, or JPM, as of September 30, 2022 (see Note 8).[11]The interest rate on these loans is subject to 3 month LIBOR, which as of September 30, 2022 was 3.75%.[12]Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, 34th Street, and was pledged as collateral supporting the amounts outstanding under the credit facility with JPM as of December 31, 2021 (see Note 8).[13]The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2021 was 0.21%.[14]The CLO subordinated notes are considered equity positions in the CLO vehicles and are not rated. Equity investments are entitled to recurring distributions, which are generally equal to the remaining cash flow of the payments made by the underlying vehicle's securities less contractual payments to debt holders and expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized.[15]The investment or a portion thereof is not a qualifying asset under the 1940 Act. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets as defined under Section 55 of the 1940 Act. As of September 30, 2022, 93.0% of the Company’s total assets represented qualifying assets.[16]The CLO subordinated notes are considered equity positions in the CLO vehicles and are not rated. Equity investments are entitled to recurring distributions, which are generally equal to the remaining cash flow of the payments made by the underlying vehicle's securities less contractual payments to debt holders and expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized.[17]The investment or a portion thereof is not a qualifying asset under the 1940 Act. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets as defined under Section 55 of the 1940 Act. As of December 31, 2021, 92.6% of the Company’s total assets represented qualifying assets.[18]Investment determined to be an affiliated investment as defined in the 1940 Act as the Company owns between 5% and 25% of the portfolio company’s outstanding voting securities but does not control the portfolio company. Fair value as of December 31, 2021 and September 30, 2022, along with transactions during the nine months ended September 30, 2022 in these affiliated investments, were as follows: Nine Months Ended September 30, 2022 Nine Months Ended September 30, 2022 Non-Controlled, Affiliated Investments Fair Value at Gross Gross Net Unrealized Gain (Loss) Fair Value at September 30, 2022 Net Realized Gain (Loss) Interest Dividend Income ARC Financial, LLC Membership Interests $ — $ — $ — $ 416 $ 416 $ — $ — $ 25 Berlitz Holdings, Inc. First Lien Term Loan — 13,956 (13,956) — — — 392 — Carestream Health, Inc. First Lien Term Loan — 7,596 — — 7,596 — 2 — Carestream Health Holdings Inc. Common Shares — 21,758 — — 21,758 — — — Charming Charlie, LLC Vendor Payment Financing Facility 350 — (657) 307 — (657) — — DESG Holdings, Inc. First Lien Term Loan 1,787 — (298) (1,243) 246 — 5 — Second Lien Term Loan — — (10,017) 10,017 — (10,017) — — GSC Technologies Inc. Incremental Term Loan 170 6 (18) — 158 — 17 — First Lien Term Loan A 2,001 20 — 1 2,022 — 129 — First Lien Term Loan B 485 47 — (129) 403 — 48 — Common Shares — — — — — — — — Instant Web Holdings, LLC Class A Common Units — — — — — — — — Instant Web, LLC Revolving Loan — 753 (649) (2) 102 — 17 — Priming Term Loan — 458 — (1) 457 — 24 — First Lien Term Loan — 38,717 — (11,075) 27,642 — 2,215 — First Lien Delayed Draw Term Loan — — — (4) (4) — 10 — Language Education Holdings GP LLC Common Units — — — — — — — — Language Education Holdings LP Ordinary Common Units — 1,125 (1,125) — — — — — Lift Brands, Inc. Term Loan A 23,406 — (177) 117 23,346 — 1,586 — Term Loan B 5,156 230 — (302) 5,084 — 407 — Term Loan C 4,700 99 — (245) 4,554 — 99 — Longview Intermediate Holdings C, LLC Membership Units 15,127 — — 7,076 22,203 — — — Longview Power, LLC First Lien Term Loan 4,504 130 (1,384) (952) 2,298 — 1,846 — Mount Logan Capital Inc. Common Stock 3,404 — — (1,071) 2,333 — — 41 SIMR, LLC First Lien Term Loan 16,000 1,447 (21,261) 3,814 — (2,854) 804 — SIMR Parent, LLC Class B Membership Units — — (8,002) 8,002 — (8,002) — — Class W Membership Units — — — — — — — — See accompanying notes to consolidated financial statements CĪON Investment Corporation Consolidated Schedule of Investments (unaudited) September 30, 2022 (in thousands) Nine Months Ended September 30, 2022 Nine Months Ended September 30, 2022 Non-Controlled, Affiliated Investments Fair Value at Gross Gross Net Unrealized Gain (Loss) Fair Value at September 30, 2022 Net Realized Gain (Loss) Interest Dividend Income Snap Fitness Holdings, Inc. Class A Stock 3,131 — — 1,679 4,810 — — — Warrants 1,269 — — 681 1,950 — — — STATinMED, LLC First Lien Term Loan — 9,180 (250) (44) 8,886 — 409 — STATinMed Parent, LLC Class A Preferred Units — 6,182 — (945) 5,237 — — — Class B Preferred Units — 3,193 — (2,488) 705 — — — Totals $ 81,490 $ 104,897 $ (57,794) $ 13,609 $ 142,202 $ (21,530) $ 8,010 $ 66 (1) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3) Includes PIK interest income. Interest Rate Portfolio Company Investment Type Cash PIK All-in-Rate Adapt Laser Acquisition, Inc. Senior Secured First Lien Debt 13.67% 2.00% 15.67% American Consolidated Natural Resources, Inc. Senior Secured First Lien Debt 16.08% 3.00% 19.08% Ancile Solutions, Inc. Senior Secured First Lien Debt 10.27% 3.00% 13.27% Anthem Sports & Entertainment Inc. Senior Secured First Lien Debt 10.42% 2.25% 12.67% Cadence Aerospace, LLC Senior Secured First Lien Debt 9.31% 2.00% 11.31% CHC Solutions Inc. Senior Secured First Lien Debt 8.00% 4.00% 12.00% CION/EagleTree Partners, LLC Senior Secured Note — 14.00% 14.00% David's Bridal, LLC Senior Secured First Lien Debt 7.81% 5.00% 12.81% David's Bridal, LLC Senior Secured First Lien Debt 1.00% 8.12% 9.12% Deluxe Entertainment Services, Inc. Senior Secured First Lien Debt 8.67% 1.50% 10.17% Deluxe Entertainment Services, Inc. Senior Secured Second Lien Debt 9.67% 2.50% 12.17% GSC Technologies Inc. Senior Secured First Lien Debt — 7.56% 7.56% GSC Technologies Inc. Senior Secured First Lien Debt 7.56% 5.00% 12.56% Hilliard, Martinez & Gonzales, LLP Senior Secured First Lien Debt — 14.56% 14.56% Homer City Generation, L.P. Senior Secured First Lien Debt — 15.00% 15.00% Independent Pet Partners Intermediate Holdings, LLC Senior Secured First Lien Debt — 6.00% 6.00% Independent Pet Partners Intermediate Holdings, LLC Senior Secured First Lien Debt — 11.75% 11.75% Independent Pet Partners Intermediate Holdings, LLC Senior Secured First Lien Debt — 9.50% 9.50% Instant Web, LLC Senior Secured First Lien Debt — 10.12% 10.12% Jenny C Acquisition, Inc. Senior Secured First Lien Debt — 12.75% 12.75% LAV Gear Holdings, Inc. Senior Secured First Lien Debt 7.95% 2.00% 9.95% Lucky Bucks Holdings LLC Unsecured Note — 12.50% 12.50% Moss Holding Company Senior Secured First Lien Debt 10.31% 0.50% 10.81% Premiere Global Services, Inc. Senior Secured Second Lien Debt 0.50% 11.48% 11.98% Robert C. Hilliard, L.L.P. Senior Secured First Lien Debt — 14.56% 14.56% Service Compression, LLC Senior Secured First Lien Debt 11.80% 2.00% 13.80% Spinal USA, Inc. / Precision Medical Inc. Senior Secured First Lien Debt — 13.25% 13.25% STATinMED, LLC Senior Secured First Lien Debt — 12.21% 12.21% Trammell, P.C. Senior Secured First Lien Debt — 18.65% 18.65% Vesta Holdings, LLC Senior Secured First Lien Debt — 13.14% 13.14% WPLM Acquisition Corp. Unsecured Note — 15.00% 15.00% Interest Rate Portfolio Company Investment Type Cash PIK All-in-Rate Adapt Laser Acquisition, Inc. Senior Secured First Lien Debt 11.00% 2.00% 13.00% American Consolidated Natural Resources, Inc. Senior Secured First Lien Debt 14.00% 3.00% 17.00% Ancile Solutions, Inc. Senior Secured First Lien Debt 8.00% 3.00% 11.00% Anthem Sports & Entertainment Inc. Senior Secured First Lien Debt 7.75% 2.25% 10.00% Cadence Aerospace, LLC Senior Secured First Lien Debt 7.50% 2.00% 9.50% CHC Solutions Inc. Senior Secured First Lien Debt 8.00% 4.00% 12.00% CION/EagleTree Partners, LLC Senior Secured Note — 14.00% 14.00% CircusTrix Holdings, LLC Senior Secured First Lien Debt 6.50% 2.50% 9.00% David's Bridal, LLC Senior Secured First Lien Debt 6.00% 5.00% 11.00% David's Bridal, LLC Senior Secured First Lien Debt 1.00% 6.00% 7.00% Deluxe Entertainment Services, Inc. Senior Secured First Lien Debt 6.00% 1.50% 7.50% Deluxe Entertainment Services, Inc. Senior Secured Second Lien Debt 7.00% 2.50% 9.50% GSC Technologies Inc. Senior Secured First Lien Debt — 6.00% 6.00% GSC Technologies Inc. Senior Secured First Lien Debt 6.00% 5.00% 11.00% Hilliard, Martinez & Gonzales, LLP Senior Secured First Lien Debt — 20.00% 20.00% Homer City Generation, L.P. Senior Secured First Lien Debt — 15.00% 15.00% Independent Pet Partners Intermediate Holdings, LLC Senior Secured First Lien Debt — 6.00% 6.00% LAV Gear Holdings, Inc. Senior Secured First Lien Debt 6.50% 2.00% 8.50% Lift Brands, Inc. Senior Secured First Lien Debt — 9.50% 9.50% Lucky Bucks Holdings LLC Unsecured Note — 12.50% 12.50% Moss Holding Company Senior Secured First Lien Debt 7.50% 0.50% 8.00% Premiere Global Services, Inc. Senior Secured Second Lien Debt 0.50% 10.00% 10.50% Robert C. Hilliard, L.L.P. Senior Secured First Lien Debt — 20.00% 20.00% RumbleOn, Inc. Senior Secured First Lien Debt 8.25% 1.00% 9.25% SIMR, LLC Senior Secured First Lien Debt 12.00% 7.00% 19.00% Spinal USA, Inc. / Precision Medical Inc. Senior Secured First Lien Debt — 9.63% 9.63% Trammell, P.C. Senior Secured First Lien Debt — 20.00% 20.00% Vesta Holdings, LLC Senior Secured First Lien Debt 7.00% 4.00% 11.00% WPLM Acquisition Corp. Unsecured Note — 15.00% 15.00% Nine Months Ended September 30, 2022 Nine Months Ended September 30, 2022 Controlled Investments Fair Value at Gross Gross Net Fair Value at Net Realized Interest Dividend Income CION/EagleTree Partners, LLC Senior Secured Note $ 61,629 $ 645 $ — $ — $ 62,274 $ — $ 6,475 $ — Participating Preferred Shares 29,796 — — 5,373 35,169 — — — Common Shares — — — — — — — — Totals $ 91,425 $ 645 $ — $ 5,373 $ 97,443 $ — $ 6,475 $ — (1) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3) Includes PIK interest income . Year Ended December 31, 2021 Year Ended December 31, 2021 Controlled Investments Fair Value at Gross Gross Net Fair Value at Net Realized Interest Dividend Income CION SOF Funding, LLC Membership Interests $ 12,472 $ — $ (15,539) $ 3,067 $ — $ (3,067) $ — $ — CION/EagleTree Partners, LLC Senior Secured Note — 61,629 — — 61,629 — 260 — Participating Preferred Shares — 22,073 — 7,723 29,796 — — — Common Shares — — — — — — — — Totals $ 12,472 $ 83,702 $ (15,539) $ 10,790 $ 91,425 $ (3,067) $ 260 $ — (1) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3) Includes PIK interest income. Year Ended December 31, 2021 Year Ended December 31, 2021 Non-Controlled, Affiliated Investments Fair Value Gross Gross Net Fair Value Net Realized Interest Dividend Alert 360 Opco, Inc. First Lien Term Loan $ — $ 12,240 $ (12,240) $ — $ — $ — $ 796 $ — Common Stock — 3,624 (3,624) — — (117) — — American Clinical Solutions LLC Tranche I Term Loan 3,124 35 (3,421) 262 — — 282 — First Amendment Tranche I Term Loan 242 — (250) 8 — — 18 — Class A Membership Interests 663 — (1,658) 995 — 3,542 — — ARC Financial, LLC Membership Interests — — — — — — — — BCP Great Lakes Fund LP Membership Interests 12,611 5,377 (18,241) 253 — 33 — 1,078 Charming Charlie, LLC Vendor Payment Financing Facility 350 — — — 350 — — — Conisus Holdings, Inc. Series B Preferred Stock 16,481 951 (16,094) (1,338) — — — 4,428 Common Stock 12,401 — (200) (12,201) — 19,110 — — DESG Holdings, Inc. First Lien Term Loan 3,978 48 (1,176) (1,063) 1,787 180 (291) — Second Lien Term Loan — — — — — — — — Common Stock — — (13,675) 13,675 — (13,675) — — F+W Media, Inc. First Lien Term Loan B-1 — — (1,115) 1,115 — (1,080) — — GSC Technologies Inc. Incremental Term Loan — 176 (6) — 170 — 5 — First Lien Term Loan A 2,289 18 (17) (289) 2,001 1 165 — First Lien Term Loan B 755 58 — (328) 485 — 58 — Common Shares — — — — — — — — Lift Brands, Inc. Term Loan A 23,642 — (118) (118) 23,406 — 2,036 — Term Loan B 4,751 502 — (97) 5,156 — 503 — Term Loan C 4,687 129 — (116) 4,700 — 129 — Longview Power, LLC First Lien Term Loan 2,414 2,019 (26) 97 4,504 16 581 — Longview Intermediate Holdings C, LLC Membership Units 7,988 179 — 6,960 15,127 — — — Mount Logan Capital Inc. Common Stock 2,409 — — 995 3,404 — — 70 SIMR, LLC First Lien Term Loan 13,347 3,839 — (1,186) 16,000 — 3,839 — SIMR Parent, LLC Class B Membership Units — — — — — — — — Class W Membership Units — — — — — — — — Snap Fitness Holdings, Inc. Class A Stock 3,389 — — (258) 3,131 — — — Warrants 1,374 — — (105) 1,269 — — — Totals $ 116,895 $ 29,195 $ (71,861) $ 7,261 $ 81,490 $ 8,010 $ 8,121 $ 5,576 See accompanying notes to consolidated financial statements. CĪON Investment Corporation Consolidated Schedule of Investments December 31, 2021 (in thousands) (1) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3) Includes PIK interest income.

Organization and Principal Busi

Organization and Principal Business	9 Months Ended
	Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization and Principal Business	Organization and Principal Business CĪON Investment Corporation, or the Company, was incorporated under the general corporation laws of the State of Maryland on August 9, 2011. On December 17, 2012, the Company successfully raised gross proceeds from unaffiliated outside investors of at least $2,500, or the minimum offering requirement, and commenced operations. The Company is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company, or BDC, under the 1940 Act. The Company elected to be treated for federal income tax purposes as a regulated investment company, or RIC, as defined under Subchapter M of the Internal Revenue Code of 1986, as amended, or the Code. The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. The Company’s portfolio is comprised primarily of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies. The Company is managed by CION Investment Management, LLC, or CIM, a registered investment adviser and an affiliate of the Company. Pursuant to an investment advisory agreement with the Company, CIM oversees the management of the Company’s activities and is responsible for making investment decisions for the Company’s investment portfolio. On April 5, 2021, the board of directors of the Company, including a majority of the board of directors who are not interested persons, approved the amended and restated investment advisory agreement with CIM for a period of twenty four months, which was subsequently approved by shareholders on August 9, 2021 (as described in further detail below). The Company and CIM previously engaged Apollo Investment Management, L.P., or AIM, a subsidiary of Apollo Global Management, Inc., or, together with its subsidiaries, Apollo, a leading global alternative investment manager, to act as the Company’s investment sub-adviser. On July 11, 2017, the members of CIM entered into a third amended and restated limited liability company agreement of CIM, or the Third Amended CIM LLC Agreement, for the purpose of creating a joint venture between AIM and CION Investment Group, LLC, or CIG, an affiliate of the Company. Under the Third Amended CIM LLC Agreement, AIM became a member of CIM and was issued a newly-created class of membership interests in CIM pursuant to which AIM, among other things, shares in the profits, losses, distributions and expenses of CIM with the other members in accordance with the terms of the Third Amended CIM LLC Agreement, which results in CIG and AIM each owning a 50% economic interest in CIM. On July 10, 2017, the Company’s independent directors unanimously approved the termination of the investment sub-advisory agreement with AIM, effective as of July 11, 2017. Although the investment sub-advisory agreement and AIM's engagement as the Company’s investment sub-adviser were terminated, AIM continues to perform certain services for CIM and the Company. AIM is not paid a separate fee in exchange for such services, but is entitled to receive distributions as a member of CIM as described above. On December 4, 2017, the members of CIM entered into a fourth amended and restated limited liability company agreement of CIM, or the Fourth Amended CIM LLC Agreement, under which AIM performs certain services for CIM, which include, among other services, providing (a) trade and settlement support; (b) portfolio and cash reconciliation; (c) market pipeline information regarding syndicated deals, in each case, as reasonably requested by CIM; and (d) monthly valuation reports and support for all broker-quoted investments. AIM may also, from time to time, provide the Company with access to potential investment opportunities made available on Apollo's credit platform on a similar basis as other third-party market participants. All of the Company's investment decisions are the sole responsibility of, and are made at the sole discretion of, CIM's investment committee, which consists entirely of CIG senior personnel. The amended and restated investment advisory agreement was approved by shareholders on August 9, 2021 at the Company’s reconvened 2021 annual meeting of shareholders. As a result, on August 10, 2021, the Company and CIM entered into the amended and restated investment advisory agreement in order to implement the change to the calculation of the subordinated incentive fee payable from the Company to CIM that expresses the hurdle rate required for CIM to earn, and be paid, the incentive fee as a percentage of the Company’s net assets rather than adjusted capital.

Summary of Significant Accounti

Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Summary of Significant Accounting Policies Basis of Presentation and Consolidation The accompanying unaudited consolidated financial statements of the Company have been prepared in accordance with U.S. generally accepted accounting principles, or GAAP, for interim financial information and pursuant to the instructions for Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring adjustments) considered necessary for a fair presentation have been included. For a more complete discussion of significant accounting policies and certain other information, the Company’s interim unaudited consolidated financial statements should be read in conjunction with its audited consolidated financial statements as of December 31, 2021 and for the year then ended included in the Company’s Annual Report on Form 10-K. Operating results for interim periods are not necessarily indicative of the results that may be expected for the full year ending December 31, 2022. The consolidated balance sheet and the consolidated schedule of investments as of December 31, 2021 and the consolidated statements of operations, changes in net assets, and cash flows for the year ended December 31, 2021 are derived from the 2021 audited consolidated financial statements and include the accounts of the Company’s wholly-owned subsidiaries. All intercompany balances and transactions have been eliminated in consolidation. The Company does not consolidate its equity interests in CION SOF Funding, LLC, or CION SOF, or CION/EagleTree Partners, LLC, or CION/EagleTree. See Note 7 for a description of the Company’s investments in CION SOF and CION/EagleTree. The Company evaluates subsequent events through the date that the consolidated financial statements are issued. Recently Announced Accounting Pronouncements In June 2022, the Financial Accounting Standards Board, or the FASB, issued ASU 2022-03, Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions , or ASU 2022-03, which clarifies the guidance when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of an equity security and introduces new disclosure requirements for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. ASU 2022-03 is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2023. The Company is evaluating the potential impact that the adoption of this guidance will have on the Company’s consolidated financial statements. In March 2020, the FASB issued ASU 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting , or ASU 2020-04, which provides optional expedients and exceptions for applying GAAP to contract modifications, hedging relationships and other transactions, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued because of the reference rate reform. ASU 2020-04 is effective for all entities as of March 12, 2020 through December 31, 2022. The Company is evaluating the potential impact that the adoption of this guidance will have on the Company’s consolidated financial statements. Cash and Cash Equivalents Cash and cash equivalents include cash in banks and highly liquid investments with original maturity dates of three months or less. The Company’s cash and cash equivalents are held principally at one financial institution and at times may exceed insured limits. The Company periodically evaluates the creditworthiness of this institution and has not experienced any losses on such deposits. Foreign Currency Translations The accounting records of the Company are maintained in U.S. dollars. All assets and liabilities denominated in foreign currencies are translated into U.S. dollars based on the foreign exchange rate on the date of valuation. The Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. Changes in the relationship of foreign currencies to the U.S. dollar can significantly affect the value of these investments and therefore the earnings of the Company. Short Term Investments Short term investments include an investment in a U.S. Treasury obligations fund, which seeks to provide current income and daily liquidity by purchasing U.S. Treasury securities and repurchase agreements that are collateralized by such securities. The Company had $9,804 and $87,917 of such investments at September 30, 2022 and December 31, 2021, respectively, which are included in investments, at fair value on the accompanying consolidated balance sheets and on the consolidated schedules of investments. Offering Costs Offering costs included, among other things, legal fees and other costs pertaining to the preparation of the Company’s registration statements in connection with the continuous public offerings of the Company’s shares. Certain initial offering costs that were funded by CIG on behalf of the Company were submitted by CIG for reimbursement upon meeting the minimum offering requirement on December 17, 2012. These costs were capitalized and amortized over a twelve month period as an adjustment to capital in excess of par value. All other offering costs were expensed as incurred by the Company. The Company's follow-on continuous public offering ended on January 25, 2019. Income Taxes The Company elected to be treated for federal income tax purposes as a RIC under Subchapter M of the Code. To qualify and maintain qualification as a RIC, the Company must, among other things, meet certain source of income and asset diversification requirements and distribute to shareholders, for each taxable year, at least 90% of the Company’s “investment company taxable income”, which is generally equal to the sum of the Company’s net ordinary income plus the excess, if any, of realized net short-term capital gains over realized net long-term capital losses. If the Company continues to qualify as a RIC and continues to satisfy the annual distribution requirement, the Company will not be subject to corporate level federal income taxes on any income that the Company distributes to its shareholders. The Company intends to make distributions in an amount sufficient to maintain RIC status each year and to avoid any federal income taxes on income. The Company will also be subject to nondeductible federal excise taxes if the Company does not distribute at least 98.0% of net ordinary income, 98.2% of capital gains, if any, and any recognized and undistributed income from prior years for which it paid no federal income taxes. Two of the Company’s wholly-owned consolidated subsidiaries, View ITC, LLC and View Rise, LLC, or collectively the Taxable Subsidiaries, have elected to be treated as taxable entities for U.S. federal income tax purposes. As a result, the Taxable Subsidiaries are not consolidated with the Company for income tax purposes and may generate income tax expense or benefit, and the related tax assets and liabilities, as a result of its ownership of certain portfolio investments. The income tax expense or benefit, if any, and the related tax assets and liabilities, where material, are reflected in the Company’s consolidated financial statements. There were no deferred tax assets or liabilities as of September 30, 2022 or December 31, 2021. Book/tax differences relating to permanent differences are reclassified among the Company’s capital accounts, as appropriate. Additionally, the tax character of distributions is determined in accordance with income tax regulations that may differ from GAAP (see Note 5). Uncertainty in Income Taxes The Company evaluates its tax positions to determine if the tax positions taken meet the minimum recognition threshold for the purposes of measuring and recognizing tax liabilities in the consolidated financial statements. Recognition of a tax benefit or liability with respect to an uncertain tax position is required only when the position is “more likely than not” to be sustained assuming examination by the taxing authorities. The Company recognizes interest and penalties, if any, related to unrecognized tax benefits as income tax expense in the consolidated statements of operations. The Company did not have any uncertain tax positions during the periods presented herein. The Company is subject to examination by U.S. federal, New York State, New York City and Maryland income tax jurisdictions for 2018, 2019 and 2020. Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. During the first half of 2020, there was a global outbreak of a novel coronavirus, or COVID-19, which spread to over 100 countries, including the United States, and spread to every state in the United States. The World Health Organization designated COVID-19 as a pandemic, and numerous countries, including the United States, declared national emergencies with respect to COVID-19. The global impact of the outbreak has been rapidly evolving, and as cases of COVID-19 continued to be identified in additional countries, many countries reacted by instituting quarantines and restrictions on travel, closing financial markets and/or restricting trading, and limiting operations of non-essential businesses. Although countries, including the United States, have loosened these restrictions, such actions created and will continue to create disruption in global supply chains, and adversely impacted many industries. The outbreak could have a continued adverse impact on economic and market conditions and trigger a period of global economic slowdown. The rapid development and fluidity of this situation precludes any prediction as to the ultimate adverse impact of COVID-19 on economic and market conditions. The Company believes the estimates and assumptions underlying the consolidated financial statements are reasonable and supportable based on the information available as of September 30, 2022; however, uncertainty over the ultimate impact COVID-19 will have on the global economy generally, and the Company’s business in particular, makes any estimates and assumptions as of September 30, 2022 inherently less certain than they would be absent the current and potential impacts of COVID-19, including from new variants, such as Delta and Omicron. Actual results may materially differ from those estimates. Valuation of Portfolio Investments The fair value of the Company’s investments is determined quarterly in good faith by the Company’s board of directors pursuant to its consistently applied valuation procedures and valuation process in accordance with Accounting Standards Codification Topic 820, Fair Value Measurements and Disclosure, or ASC 820. In accordance with Rule 2a-5 of the 1940 Act, the Company’s board of directors has designated CIM as the Company’s “valuation designee.” The Company’s board of directors and the audit committee of the board of directors, the latter of which is comprised solely of independent directors, oversees the activities, methodology and processes of the valuation designee. ASC 820 defines fair value as the price that would be received from the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC 820 also establishes a three-tier fair value hierarchy that prioritizes and ranks the level of market price observability of inputs used in measuring investments at fair value. Inputs used to measure these fair values are classified into the following hierarchy: Level 1 - Quoted prices in active markets for identical assets or liabilities, accessible by the Company at the measurement date. Level 2 - Quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in markets that are not active, or other observable inputs other than quoted prices. Level 3 - Unobservable inputs for the asset or liability. The inputs used in the determination of fair value may require significant management judgment or estimation. Such information may be the result of consensus pricing information or broker quotes that include a disclaimer that the broker would not be held to such a price in an actual transaction. The non-binding nature of consensus pricing and/or quotes accompanied by the disclaimer would result in classification as a Level 3 asset, assuming no additional corroborating evidence. Market price observability is affected by a number of factors, including the type of investment and the characteristics specific to the investment. Investments with readily available active quoted prices or for which fair value can be measured from actively quoted prices generally will have a higher degree of market price observability and a lesser degree of judgment used in measuring fair value. Based on the observability of the inputs used in the valuation techniques, the Company is required to provide disclosures on fair value measurements according to the fair value hierarchy. The level in the fair value hierarchy for each fair value measurement has been determined based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to each investment. The level assigned to the investment valuations may not be indicative of the risk or liquidity associated with investing in such investments. Because of the inherent uncertainties of valuation, the values reflected in the consolidated financial statements may differ materially from the value that would be received upon an actual sale of such investments. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses that the Company ultimately realizes on these investments to materially differ from the valuations currently assigned. A portion of the Company’s investments consist of debt securities that are traded on a private over-the-counter market for institutional investments. CIM attempts to obtain market quotations from at least two brokers or dealers for each investment (if available, otherwise from a principal market maker or a primary market dealer or other independent pricing service). CIM typically uses the average midpoint of the broker bid/ask price to determine fair value unless a different point within the range is more representative. Because of the private nature of this marketplace (meaning actual transactions are not publicly reported) and the non-binding nature of consensus pricing and/or quotes, the Company believes that these valuation inputs result in Level 3 classification within the fair value hierarchy. As these quotes are only indicative of fair value, CIM benchmarks the implied fair value yield and leverage against what has been observed in the market. If the implied fair value yield and leverage fall within the range of CIM's market pricing matrix, the quotes are deemed to be reliable and used to determine the investment's fair value. Notwithstanding the foregoing, if in the reasonable judgment of CIM, the price of any investment held by the Company and determined in the manner described above does not accurately reflect the fair value of such investment, CIM will value such investment at a price that reflects such investment’s fair value and report such change in the valuation to the board of directors or its designee as soon as practicable. Investments that carry certain restrictions on sale will typically be valued at a discount from the public market value of the investment. Any investments that are not publicly traded or for which a market price is not otherwise readily available are valued at a price that reflects its fair value. With respect to such investments, if CIM is unable to obtain market quotations, the investments are reviewed and valued using one or more of the following types of analyses: i. Market comparable statistics and public trading multiples discounted for illiquidity, minority ownership and other factors for companies with similar characteristics. ii. Valuations implied by third-party investments in the applicable portfolio companies. iii. A benchmarking analysis to compare implied fair value and leverage to comparable market investments. iv. Discounted cash flow analysis, including a terminal value or exit multiple. Determination of fair value involves subjective judgments and estimates. Accordingly, these notes to the Company’s consolidated financial statements refer to the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on the Company’s consolidated financial statements. Below is a description of factors that CIM may consider when valuing the Company’s equity and debt investments where a market price is not readily available: • the size and scope of a portfolio company and its specific strengths and weaknesses; • prevailing interest rates for like securities; • expected volatility in future interest rates; • leverage; • call features, put features, fees and other relevant terms of the debt; • the borrower’s ability to adequately service its debt; • the fair market value of the portfolio company in relation to the face amount of its outstanding debt; • the quality of collateral securing the Company’s debt investments; • multiples of earnings before interest, taxes, depreciation and amortization, or EBITDA, cash flows, net income, revenues or, in some cases, book value or liquidation value; and • other factors deemed applicable. All of these factors may be subject to adjustment based upon the particular circumstances of a portfolio company or the Company’s actual investment position. For example, adjustments to EBITDA may take into account compensation to previous owners, or acquisition, recapitalization, and restructuring expenses or other related or non-recurring items. The choice of analyses and the weight assigned to such factors may vary across investments and may change within an investment if events occur that warrant such a change. When CIM uses the discounted cash flow model to value the Company's investments, such model deemed appropriate by CIM is prepared for the applicable investments and reviewed by designated members of CIM’s management team. Such models are prepared at least quarterly or on an as needed basis. The model uses the estimated cash flow projections for the underlying investments and an appropriate discount rate is determined based on the latest financial information available for the borrower, prevailing market trends, comparable analysis and other inputs. The model, key assumptions, inputs, and results are reviewed by designated members of CIM’s management team with final approval from the board of directors or its designee. Consistent with the Company’s valuation policy, the Company evaluates the source of inputs, including any markets in which the Company’s investments are trading, in determining fair value. The Company periodically benchmarks the broker quotes from the brokers or dealers against the actual prices at which the Company purchases and sells its investments. Based on the results of the benchmark analysis and the experience of the Company’s management in purchasing and selling these investments, the Company believes that these quotes are reliable indicators of fair value. The Company may also use other methods to determine fair value for securities for which it cannot obtain market quotations through brokers or dealers, including the use of an independent valuation firm. Designated members of CIM’s management team and the Company's board of directors or its designee review and approve the valuation determinations made with respect to these investments in a manner consistent with the Company’s valuation process. As a practical expedient, the Company used net asset value, or NAV, as the fair value for its equity investments in CION SOF and BCP Great Lakes Fund LP, and the Company uses NAV as the fair value for its equity investments in CION/EagleTree. CION SOF and BCP Great Lakes Fund LP recorded, and CION/EagleTree records, its underlying investments at fair value on a quarterly basis in accordance with ASC 820. Revenue Recognition Securities transactions are accounted for on the trade date. The Company records interest and dividend income on an accrual basis beginning on the trade settlement date or the ex-dividend date, respectively, to the extent that the Company expects to collect such amounts. For investments in equity tranches of collateralized loan obligations, the Company records income based on the effective interest rate determined using the amortized cost and estimated cash flows, which is updated periodically. Loan origination fees, original issue discounts, or OID, and market discounts/premiums are recorded and such amounts are amortized as adjustments to interest income over the respective term of the loan using the effective interest rate method. Upon the prepayment of a loan or security, prepayment premiums, any unamortized loan origination fees, OID, or market discounts/premiums are recorded as interest income. The Company may have investments in its investment portfolio that contain a PIK interest provision. PIK interest is accrued as interest income if the portfolio company valuation indicates that such PIK interest is collectible and recorded as interest receivable up to the interest payment date. On the interest payment dates, the Company will capitalize the accrued interest receivable attributable to PIK as additional principal due from the borrower. Additional PIK securities typically have the same terms, including maturity dates and interest rates, as the original securities. In order to maintain RIC status, substantially all of this income must be paid out to shareholders in the form of distributions, even if the Company has not collected any cash. For additional information on investments that contain a PIK interest provision, see the consolidated schedules of investments as of September 30, 2022 and December 31, 2021. Loans and debt securities, including those that are individually identified as being impaired under Accounting Standards Codification 310, Receivables , or ASC 310, are generally placed on non-accrual status immediately if, in the opinion of management, principal or interest is not likely to be paid, or when principal or interest is past due 90 days or more. Interest accrued but not collected at the date a loan or security is placed on non-accrual status is reversed against interest income. Interest income is recognized on non-accrual loans or debt securities only to the extent received in cash. However, where there is doubt regarding the ultimate collectibility of principal, cash receipts, whether designated as principal or interest, are thereafter applied to reduce the carrying value of the loan or debt security. Loans or securities are restored to accrual status only when interest and principal payments are brought current and future payments are reasonably assured. Dividend income on preferred equity securities is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies. The Company may receive fees for capital structuring services that are fixed based on contractual terms, are normally paid at the closing of the investment, are generally non-recurring and non-refundable and are recognized as revenue when earned upon closing of the investment. The services that CIM provides vary by investment, but generally include reviewing existing credit facilities, arranging bank financing, arranging equity financing, structuring financing from multiple lenders, structuring financing from multiple equity investors, restructuring existing loans, raising equity and debt capital, and providing general financial advice, which concludes upon closing of the investment. In certain instances where the Company is invited to participate as a co-lender in a transaction and does not provide significant services in connection with the investment, a portion of loan fees paid to the Company in such situations will be deferred and amortized over the estimated life of the loan as interest income. Other income includes amendment fees that are fixed based on contractual terms and are generally non-recurring and non-refundable and are recognized as revenue when earned upon closing of the transaction. Other income also includes fees for managerial assistance and other consulting services, loan guarantees, commitments, and other services rendered by the Company to its portfolio companies. Such fees are fixed based on contractual terms and are recognized as fee income when earned. Net Realized Gains or Losses and Net Change in Unrealized Appreciation or Depreciation Gains or losses on the sale of investments are calculated by using the weighted-average method. The Company measures realized gains or losses by the difference between the net proceeds from the sale and the weighted-average amortized cost of the investment, without regard to unrealized appreciation or depreciation previously recognized, but considering unamortized upfront fees. Net change in unrealized appreciation or depreciation reflects the change in portfolio investment values during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation when gains or losses are realized. Capital Gains Incentive Fee Pursuant to the terms of the investment advisory agreement the Company entered into with CIM, the incentive fee on capital gains earned on liquidated investments of the Company’s investment portfolio during operations is determined and payable in arrears as of the end of each calendar year. Prior to October 5, 2021 and under the investment advisory agreement, such fee equaled 20% of the Company’s incentive fee capital gains (i.e., the Company’s realized capital gains on a cumulative basis from inception, calculated as of the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis), less the aggregate amount of any previously paid capital gains incentive fees. Pursuant to the second amended and restated investment advisory agreement, the incentive fee on capital gains was reduced to 17.5%, which became effective on October 5, 2021. On a cumulative basis and to the extent that all realized capital losses and unrealized capital depreciation exceed realized capital gains as well as the aggregate realized net capital gains for which a fee has previously been paid, the Company would not be required to pay CIM a capital gains incentive fee. On a quarterly basis, the Company accrues for the capital gains incentive fee by calculating such fee as if it were due and payable as of the end of such period. While the investment advisory agreement with CIM neither includes nor contemplates the inclusion of unrealized gains in the calculation of the capital gains incentive fee, pursuant to an interpretation of the American Institute for Certified Public Accountants, or AICPA, Technical Practice Aid for investment companies, the Company accrues capital gains incentive fees on unrealized gains. This accrual reflects the incentive fees that would be payable to CIM if the Company’s entire investment portfolio was liquidated at its fair value as of the balance sheet date even though CIM is not entitled to an incentive fee with respect to unrealized gains unless and until such gains are actually realized. Net Increase in Net Assets per Share Net increase in net assets per share is calculated based upon the daily weighted average number of shares of common stock outstanding during the reporting period. Distributions Distributions to shareholders are recorded as of the record date. The amount paid as a distribution is declared by the Company's co-chief executive officers and ratified by the board of directors on a quarterly basis. Net realized capital gains, if any, are distributed at least annually.

Share Transactions

Share Transactions	9 Months Ended
	Sep. 30, 2022
Equity [Abstract]
Share Transactions	Share Transactions The Company’s initial continuous public offering commenced on July 2, 2012 and ended on December 31, 2015. The Company’s follow-on continuous public offering commenced on January 25, 2016 and ended on January 25, 2019. The following table summarizes transactions with respect to shares of the Company’s outstanding common stock during the nine months ended September 30, 2022 and 2021 and the year ended December 31, 2021: Nine Months Ended Year Ended 2022 2021 2021 Shares Amount Shares Amount Shares Amount Gross shares/proceeds from the offering — $ — — $ — — $ — Reinvestment of distributions — — 970,223 15,489 970,223 15,489 Total gross shares/proceeds — — 970,223 15,489 970,223 15,489 Sales commissions and dealer manager fees — — — — — — Net shares/proceeds — — 970,223 15,489 970,223 15,489 Share repurchase program (695,476) (6,711) (658,650) (10,467) (658,650) (10,467) Net shares/proceeds from share transactions (695,476) $ (6,711) 311,573 $ 5,022 311,573 $ 5,022 Since commencing its initial continuous public offering on July 2, 2012 and through September 30, 2022, the Company sold 56,262,964 shares of common stock for net proceeds of $1,153,596 at an average price per share of $20.50. The net proceeds include gross proceeds received from reinvested shareholder distributions of $237,451, for which the Company issued 13,523,489 shares of common stock, and gross proceeds paid for shares of common stock repurchased of $239,141, for which the Company repurchased 14,006,403 shares of common stock. As of September 30, 2022, 13,896,150 shares of common stock repurchased had been retired. On September 15, 2022, the Company's shareholders approved a proposal that authorizes the Company to issue shares of its common stock at prices below the then current NAV per share of the Company’s common stock in one or more offerings for a 12-month period following such shareholder approval. As of September 30, 2022, the Company has not issued any such shares. Distribution Reinvestment Plan In connection with the Listing of its shares of common stock on the NYSE, on September 15, 2021, the Company terminated its previous fifth amended and restated distribution reinvestment plan, or the Old DRP. The final distribution reinvestment under the Old DRP was made as part of the regular monthly distribution paid on September 14, 2021 to shareholders of record as of September 13, 2021. On September 15, 2021, the Company adopted a new distribution reinvestment plan, or the New DRP, which became effective as of the Listing, and first applied to the reinvestment of distributions paid after October 5, 2021. For additional information regarding the terms of the New DRP, see Note 5. Reverse Stock Split Effective on September 21, 2021, every two shares of the Company's common stock then issued and outstanding were automatically combined into one share of the Company's common stock, with the number of issued and outstanding shares reduced from 113,916,869 to 56,958,440. The reverse stock split amendment also provided that there was no change in the par value of $0.001 per share as a result of the reverse stock split. In addition, the reverse stock split did not modify the rights or preferences of the Company’s common stock. Listing and Fractional Shares On October 5, 2021, the Company's shares of common stock commenced trading on the NYSE under the ticker symbol “CION”. As approved by shareholders on September 7, 2021 at the Company’s final, reconvened 2021 annual meeting of shareholders, the Listing was staggered such that (i) up to 1/3rd of shares held by all shareholders were available for trading upon Listing, (ii) up to 2/3rd of shares held by all shareholders were available for trading starting 180 days after Listing, or April 4, 2022, and (iii) all shares were available for trading starting 270 days after Listing, or July 5, 2022. The Company eliminated all then outstanding fractional shares of its common stock in connection with the Listing, as permitted by the Maryland General Corporation Law, on July 14, 2022. Pre-Listing Share Repurchase Program Historically, the Company offered to repurchase shares on a quarterly basis on such terms as determined by the Company’s board of directors in its complete and absolute discretion unless, in the judgment of the independent directors of the Company’s board of directors, such repurchases would not have been in the best interests of the Company’s shareholders or would have violated applicable law. On July 30, 2021, the Company's board of directors, including the independent directors, determined to suspend the Company's share repurchase program commencing with the third quarter of 2021 in anticipation of the Listing and the concurrent enhanced liquidity the Listing was expected to provide. The share repurchase program ultimately terminated upon the Listing and the Company does not expect to implement a new quarterly share repurchase program in the future. Historically, the Company generally limited the number of shares to be repurchased during any calendar year to the number of shares it could have repurchased with the proceeds it received from the issuance of shares pursuant to the Old DRP. At the discretion of the Company’s board of directors, it could have also used cash on hand, cash available from borrowings and cash from liquidation of investments as of the end of the applicable period to repurchase shares. The Company offered to repurchase such shares at a price equal to the estimated net asset value per share on each date of repurchase. Any periodic repurchase offers were subject in part to the Company’s available cash and compliance with the BDC and RIC qualification and diversification rules promulgated under the 1940 Act and the Code, respectively. Post-Listing Share Repurchase Policy On September 15, 2021, the Company’s board of directors, including the independent directors, approved a share repurchase policy authorizing the Company to repurchase up to $50 million of its outstanding common stock after the Listing. On June 24, 2022, the Company’s board of directors, including the independent directors, increased the amount of shares of the Company’s common stock that may be repurchased under the share repurchase policy by $10 million to up to an aggregate of $60 million. Under the share repurchase policy, the Company may purchase shares of its common stock through various means such as open market transactions, including block purchases, and privately negotiated transactions. The number of shares repurchased and the timing, manner, price and amount of any repurchases will be determined at the Company's discretion. Factors include, but are not limited to, share price, trading volume and general market conditions, along with the Company’s general business conditions. The policy may be suspended or discontinued at any time and does not obligate the Company to acquire any specific number of shares of its common stock. On August 16, 2022, as part of the share repurchase policy, the Company entered into a trading plan with an independent broker, Wells Fargo Securities, LLC, or Wells Fargo, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended, based in part on historical trading data with respect to the Company’s shares. The 10b5-1 trading plan permits common stock to be repurchased at a time that the Company might otherwise be precluded from doing so under insider trading laws or self-imposed trading restrictions. The 10b5-1 trading plan is subject to price, market volume and timing restrictions. The following table summarizes the share repurchases completed during the year ended December 31, 2021 and the nine months ended September 30, 2022: Three Months Ended Repurchase Date Shares Repurchased(1) Percentage of Shares Tendered That Were Repurchased Repurchase Price Per Share(1) Aggregate Consideration for Repurchased Shares 2021 March 31, 2021 March 24, 2021 337,731 6% $ 15.67 $ 5,291 June 30, 2021 June 23, 2021 320,127 7% 16.13 5,163 September 30, 2021(2) N/A 792 N/A 16.13 13 December 31, 2021 N/A — N/A N/A — Total for the year ended December 31, 2021 658,650 $ 10,467 2022 March 31, 2022 N/A — N/A N/A $ — June 30, 2022 N/A — N/A N/A — September 30, 2022 N/A 695,476 N/A 9.65 6,711 Total for the year ended December 31, 2022 695,476 $ 6,711 (1) Shares repurchased and repurchase price per share have been retroactively adjusted to reflect the two to one reverse stock split as discussed in this Note 3. (2) Represents an adjustment made during the three months ended September 30, 2021 to shares repurchased during the three months ended June 30, 2021. The Company suspended its share repurchase program on July 30, 2021 as discussed in this Note 3. From October 1, 2022 to November 3, 2022, the Company repurchased 836,218 shares of common stock under the 10b5-1 trading plan for an aggregate purchase price of $7,500, or an average purchase price of $8.97 per share. As of November 3, 2022, 14,644,205 shares of common stock repurchased by the Company had been retired.

Transactions with Related Parti

Transactions with Related Parties	9 Months Ended
	Sep. 30, 2022
Related Party Transactions [Abstract]
Transactions with Related Parties	Transactions with Related Parties For the three and nine months ended September 30, 2022 and 2021 and the year ended December 31, 2021, fees and other expenses incurred by the Company related to CIM and its affiliates were as follows: Three Months Ended Nine Months Ended Year Ended December 31, Entity Capacity Description 2022 2021 2022 2021 2021 CIM Investment adviser Management fees(1) $ 6,942 $ 8,443 $ 20,436 $ 24,469 $ 31,143 CIM Investment adviser Incentive fees(1) 5,421 2,933 13,645 2,933 6,875 CIM Administrative services provider Administrative services expense(1) 733 722 2,234 2,103 3,069 Apollo Investment Administration, L.P. Administrative services provider Transaction costs(1) — 10 — 95 105 $ 13,096 $ 12,108 $ 36,315 $ 29,600 $ 41,192 (1) Amounts charged directly to operations. The Company has entered into an investment advisory agreement with CIM. On April 5, 2021, the board of directors of the Company, including a majority of the board of directors who are not interested persons, approved the amended and restated investment advisory agreement with CIM for a period of twenty four months, which was subsequently approved by shareholders on August 9, 2021. Pursuant to the investment advisory agreement, CIM was paid an annual base management fee equal to 2.0% of the average value of the Company’s gross assets, less cash and cash equivalents, and an incentive fee based on the Company’s performance, as described below. Pursuant to the second amended and restated investment advisory agreement, which was effective upon the Listing on October 5, 2021, the annual base management fee was reduced to 1.5% of the average value of the Company’s gross assets (including cash pledged as collateral for the Company’s secured financing arrangements, but excluding other cash and cash equivalents so that investors do not pay the base management fee on such assets), to the extent that the Company’s asset coverage ratio is greater than or equal to 200% (i.e., $1 of debt outstanding for each $1 of equity); provided that, the annual base management fee will be reduced further to 1.0% for any such gross assets purchased with leverage resulting in the Company’s asset coverage ratio dropping below 200%. At the Special Meeting of Shareholders on December 30, 2021, shareholders approved a proposal to reduce the Company’s asset coverage ratio to 150%. As a result, commencing on December 31, 2021, the Company is required to maintain asset coverage for its senior securities of 150% (i.e., $2 of debt outstanding for each $1 of equity) rather than 200%. The base management fee is payable quarterly in arrears and is calculated based on the two most recently completed calendar quarters. The incentive fee consists of two parts. The first part, which is referred to as the subordinated incentive fee on income, is calculated and payable quarterly in arrears based on “pre-incentive fee net investment income” for the immediately preceding quarter and was subject to a hurdle rate, measured quarterly and expressed as a rate of return on adjusted capital, as defined in the investment advisory agreement, equal to 1.875% per quarter, or an annualized rate of 7.5%. Under the investment advisory agreement, the Company paid to CIM 100% of pre-incentive fee net investment income once the hurdle rate was exceeded until the annualized rate of 9.375% was exceeded, at which point the Company paid to CIM 20% of all pre-incentive fee net investment income that exceeded the annualized rate of 9.375%. Under the amended and restated investment advisory agreement, the change to the calculation of the subordinated incentive fee payable to CIM that expresses the hurdle rate required for CIM to earn, and be paid, the incentive fee as a percentage of the Company's net assets rather than adjusted capital was implemented. Under the second amended and restated investment advisory agreement, the hurdle rate was reduced to 1.625% per quarter, or an annualized rate of 6.5%, and the Company pays to CIM 100% of pre-incentive fee net investment income once the hurdle rate is exceeded until the annualized rate of 7.879% is exceeded, at which point the Company pays to CIM 17.5% of all pre-incentive fee net investment income. These changes to the subordinated incentive fee on income were effective upon the Listing, except for the change to the calculation of the subordinated incentive fee payable to CIM that replaced adjusted capital with the Company's net assets, which was effective on August 10, 2021. For the three months ended September 30, 2022 and 2021, the Company recorded subordinated incentive fees on income of $5,421 and $2,933, respectively. As of September 30, 2022 and December 31, 2021, the liabilities recorded for subordinated incentive fees were $5,421 and $3,942, respectively. The second part of the incentive fee, which is referred to as the capital gains incentive fee, is described in Note 2. The Company accrues the capital gains incentive fee based on net realized gains and net unrealized appreciation; however, under the terms of the investment advisory agreement, the fee payable to CIM is based on net realized gains and unrealized depreciation and no such fee is payable with respect to unrealized appreciation unless and until such appreciation is actually realized. For the three and nine months ended September 30, 2022 and 2021 and the year ended December 31, 2021, the Company had no liability for and did not record any capital gains incentive fees. On April 1, 2018, the Company entered into an administration agreement with CIM pursuant to which CIM furnishes the Company with administrative services including accounting, investor relations and other administrative services necessary to conduct its day-to-day operations. CIM is reimbursed for administrative expenses it incurs on the Company’s behalf in performing its obligations, provided that such reimbursement is for the lower of CIM’s actual costs or the amount that the Company would have been required to pay for comparable administrative services in the same geographic location. Such costs are reasonably allocated to the Company on the basis of assets, revenues, time records or other reasonable methods. The Company does not reimburse CIM for any services for which it receives a separate fee or for rent, depreciation, utilities, capital equipment or other administrative items allocated to a person with a controlling interest in CIM. On November 8, 2022, the board of directors of the Company, including a majority of the board of directors who are not interested persons, approved the renewal of the administration agreement with CIM for a period of twelve months commencing December 17, 2022. On January 1, 2019, the Company entered into a servicing agreement with CIM’s affiliate, Apollo Investment Administration, L.P., or AIA, pursuant to which AIA furnishes the Company with administrative services including, but not limited to, loan and high yield trading services, trade and settlement support, and monthly valuation reports and support for all broker quoted investments. AIA is reimbursed for administrative expenses it incurs on the Company’s behalf in performing its obligations, provided that such reimbursement is reasonable, and costs and expenses incurred are documented. The servicing agreement may be terminated at any time, without the payment of any penalty, by either party, upon 60 days' written notice to the other party. On January 30, 2013, the Company entered into the expense support and conditional reimbursement agreement with CIG, whereby CIG agreed to provide expense support to the Company in an amount that was sufficient to: (1) ensure that no portion of the Company’s distributions to shareholders was paid from its offering proceeds or borrowings, and/or (2) reduce the Company’s operating expenses until it achieved economies of scale sufficient to ensure that the Company bore a reasonable level of expense in relation to its investment income. On December 16, 2015, the Company further amended and restated the expense support and conditional reimbursement agreement for purposes of including AIM as a party to the agreement. On January 2, 2018, the Company entered into an expense support and conditional reimbursement agreement with CIM for purposes of, among other things, replacing CIG and AIM with CIM as the expense support provider pursuant to the terms of the expense support and conditional reimbursement agreement. Pursuant to the expense support and conditional reimbursement agreement, the Company had a conditional obligation to reimburse CIM for any amounts funded by CIM under such agreement (i) if expense support amounts funded by CIM exceeded operating expenses incurred during any fiscal quarter, (ii) if the sum of the Company’s net investment income for tax purposes, net capital gains and the amount of any dividends and other distributions paid to the Company on account of investments in portfolio companies (to the extent not included in net investment income or net capital gains for tax purposes) exceeded the distributions paid by the Company to shareholders, and (iii) during any fiscal quarter that occurred within three years of the date on which CIM funded such amount. The obligation to reimburse CIM for any expense support provided by CIM under such agreement was further conditioned by the following: (i) in the period in which reimbursement was sought, the ratio of operating expenses to average net assets, when considering the reimbursement, could not have exceeded the ratio of operating expenses to average net assets, as defined, for the period when the expense support was provided; (ii) in the period when reimbursement was sought, the annualized distribution rate could not have fallen below the annualized distribution rate for the period when the expense support was provided; and (iii) the expense support could have only been reimbursed within three years from the date the expense support was provided. Expense support, if any, was determined as appropriate to meet the objectives of the expense support and conditional reimbursement agreement. On December 31, 2021, the Company and CIM allowed the expense support and conditional reimbursement agreement to expire in accordance with its terms. There was no unreimbursed expense support funded by CIM upon such expiration. The specific amount of expense support provided by CIM, if any, was determined at the end of each quarter. For the three and nine months ended September 30, 2021 and the year ended December 31, 2021, the Company did not receive any expense support from CIM. See Note 5 for additional information on the sources of the Company’s distributions. The Company did not record any obligation to repay expense support from CIM and the Company did not repay any expense support to CIM during the three and nine months ended September 30, 2022 and 2021 or the year ended December 31, 2021. As of September 30, 2022 and December 31, 2021, the total liability payable to CIM and its affiliates was $13,090 and $12,332, respectively, which primarily related to fees earned by CIM during the three months ended September 30, 2022 and December 31, 2021, respectively. In the event that CIM undertakes to provide investment advisory services to other clients in the future, it will strive to allocate investment opportunities in a fair and equitable manner consistent with the Company’s investment objective and strategies so that the Company will not be disadvantaged in relation to any other client of the investment adviser or its senior management team. However, it is currently possible that some investment opportunities will be provided to other clients of CIM rather than to the Company. Indemnifications The investment advisory agreement, the administration agreement and the dealer manager agreement each provide certain indemnifications from the Company to the other relevant parties to such agreements. The Company’s maximum exposure under these agreements is unknown. However, the Company has not experienced claims or losses pursuant to these agreements and believes the risk of loss related to such indemnifications to be remote.

Distributions

Distributions	9 Months Ended
	Sep. 30, 2022
Equity [Abstract]
Distributions	Distributions From February 1, 2014 through July 17, 2017, the Company’s board of directors authorized and declared on a monthly basis a weekly distribution amount per share of common stock. On July 18, 2017, the Company's board of directors authorized and declared on a quarterly basis a weekly distribution amount per share of common stock. Effective September 28, 2017, the Company's board of directors delegated to management the authority to determine the amount, record dates, payment dates and other terms of distributions to shareholders, which will be ratified by the board of directors, each on a quarterly basis. Beginning on March 19, 2020, management changed the timing of declaring distributions from quarterly to monthly and temporarily suspended the payment of distributions to shareholders commencing with the month ended April 30, 2020, whether in cash or pursuant to the Old DRP. On July 15, 2020, the board of directors determined to recommence the payment of distributions to shareholders in August 2020. On September 15, 2021, management changed the timing of declaring and paying regular distributions to shareholders from monthly to quarterly commencing with the fourth quarter of 2021. Distributions in respect of future quarters will be evaluated by management and the board of directors based on circumstances and expectations existing at the time of consideration. Declared distributions are paid quarterly. The Company’s board of directors declared or ratified distributions for 11 and 3 record dates during the year ended December 31, 2021 and the nine months ended September 30, 2022, respectively. The following table presents distributions per share that were declared during the year ended December 31, 2021 and the nine months ended September 30, 2022: Distributions Three Months Ended Per Share Amount 2021 March 31, 2021 (three record dates)(1) $ 0.2648 $ 15,029 June 30, 2021 (three record dates)(1) 0.2648 15,000 September 30, 2021 (three record dates) 0.2648 15,027 December 31, 2021 (two record dates) 0.4648 26,474 Total distributions for the year ended December 31, 2021 $ 1.2592 $ 71,530 2022 March 31, 2022 (one record date) $ 0.2800 $ 15,948 June 30, 2022 (one record date) 0.2800 15,949 September 30, 2022 (one record date) 0.3100 17,604 Total distributions for the nine months ended September 30, 2022 $ 0.8700 $ 49,501 (1) The per share distribution amount has been retroactively adjusted to reflect the reverse stock split as discussed in Note 3. On November 8, 2022, the Company’s co-chief executive officers declared a regular quarterly distribution of $0.31 per share for the fourth quarter of 2022 payable on December 8, 2022 to shareholders of record as of December 1, 2022. In connection with the Listing of its shares of common stock on the NYSE, on September 15, 2021, the Company terminated the Old DRP. The final distribution reinvestment under the Old DRP was made as part of the regular monthly distribution paid on September 14, 2021 to shareholders of record as of September 13, 2021. On September 15, 2021, the Company adopted the New DRP, which became effective as of the Listing and first applied to the reinvestment of distributions paid on December 8, 2021. Under the Old DRP and prior to the Listing, distributions to participating shareholders who “opted in” to the Old DRP were reinvested in additional shares of the Company's common stock at a purchase price equal to the estimated net asset value per share of common stock as of the date of issuance. Upon the Listing, all shareholders were automatically enrolled in the New DRP and will receive distributions as declared by the Company in additional shares of its common stock unless such shareholder affirmatively elects to receive an entire distribution in cash by notifying (i) such shareholder’s financial adviser; or (ii) if such shareholder has a registered account maintained at the Company’s transfer agent, the plan administrator. With respect to distributions to participating shareholders under the New DRP, the Company reserves the right to either issue new shares or cause the plan administrator to purchase shares in the open market in connection with implementation of the New DRP. Unless the Company, in its sole discretion, otherwise directs DST Asset Management Solutions, Inc., the plan administrator, (A) if the per share “market price” (as defined in the New DRP) is equal to or greater than the estimated net asset value per share on the payment date for the distribution, then the Company will issue shares at the greater of (i) the estimated net asset value or (ii) 95% of the market price, or (B) if the market price is less than the estimated net asset value, then, in the Company’s sole discretion, (i) shares will be purchased in open market transactions for the accounts of participating shareholders to the extent practicable, or (ii) the Company will issue shares at the estimated net asset value. Pursuant to the terms of the New DRP, the number of shares to be issued to a participating shareholder will be determined by dividing the total dollar amount of the distribution payable to a participating shareholder by the price per share at which the Company issues such shares; provided, however, that shares purchased in open market transactions by the plan administrator will be allocated to a participating shareholder based on the weighted average purchase price, excluding any brokerage charges or other charges, of all shares purchased in the open market with respect to such distribution. If a shareholder receives distributions in the form of common stock pursuant to the New DRP, such shareholder generally will be subject to the same federal, state and local tax consequences as if they elected to receive distributions in cash. If the Company’s common stock is trading at or below net asset value, a shareholder receiving distributions in the form of additional common stock will be treated as receiving a distribution in the amount of cash that such shareholder would have received if they had elected to receive the distribution in cash. If the Company’s common stock is trading above net asset value, a shareholder receiving distributions in the form of additional common stock will be treated as receiving a distribution in the amount of the fair market value of the Company’s common stock. The shareholder’s basis for determining gain or loss upon the sale of common stock received in a distribution will be equal to the total dollar amount of the distribution payable to the shareholder. Any stock received in a distribution will have a holding period for tax purposes commencing on the day following the day on which the shares of common stock are credited to the shareholder’s account. The Company may fund its distributions to shareholders from any sources of funds available to the Company, including borrowings, net investment income from operations, capital gains proceeds from the sale of assets, non-capital gains proceeds from the sale of assets, and dividends or other distributions paid to it on account of preferred and common equity investments in portfolio companies. Any such distributions can only be sustained if the Company maintains positive investment performance in future periods. There can be no assurances that the Company will maintain such performance in order to sustain these distributions or be able to pay distributions at all. On December 31, 2021, the Company and CIM allowed the expense support and conditional reimbursement agreement to expire in accordance with its terms. As a result, CIM has no obligation to provide expense support to the Company in future periods. For the three months ended September 30, 2021 and the year ended December 31, 2021, none of the Company's distributions resulted from expense support from CIM. The Company has not established limits on the amount of funds it may use from available sources to make distributions. The following table reflects the sources of distributions on a GAAP basis that the Company has declared on its shares of common stock during the nine months ended September 30, 2022 and 2021 and the year ended December 31, 2021: Nine Months Ended Year Ended 2022 2021 2021 Source of Distribution Per Share Amount Percentage Per Share(1) Amount Percentage Per Share Amount Percentage Net investment income $ 0.8700 $ 49,501 100.0 % $ 0.7944 $ 45,056 100.0 % $ 1.2592 $ 71,530 100.0 % Total distributions $ 0.8700 $ 49,501 100.0 % $ 0.7944 $ 45,056 100.0 % $ 1.2592 $ 71,530 100.0 % (1) The per share amount has been retroactively adjusted to reflect the reverse stock split as discussed in Note 3. It is the Company's policy to comply with all requirements of the Code applicable to RICs and to distribute at least 90% of its taxable income to its shareholders. In addition, by distributing during each calendar year at least 90% of its “investment company taxable income”, which is generally equal to the sum of the Company’s net ordinary income plus the excess, if any, of realized net short-term capital gains over realized net long-term capital losses, the Company intends not to be subject to corporate level federal income tax. Accordingly, no federal income tax provision was required for the year ended December 31, 2021. The Company will also be subject to nondeductible federal excise taxes of 4% if the Company does not distribute at least 98.0% of net ordinary income, 98.2% of capital gains, if any, and any recognized and undistributed income from prior years for which it paid no federal income taxes. Income and capital gain distributions are determined in accordance with the Code and federal tax regulations, which may differ from amounts determined in accordance with GAAP. These book/tax differences, which could be material, are primarily due to differing treatments of income and gains on various investments held by the Company. Permanent book/tax differences result in reclassifications to capital in excess of par value, accumulated undistributed net investment income and accumulated undistributed realized gain on investments. The determination of the tax attributes of the Company’s distributions is made annually as of the end of the Company’s fiscal year based upon the Company’s taxable income for the full year and distributions paid for the full year. The tax characteristics of distributions to shareholders are reported to shareholders annually on Form 1099-DIV. All distributions for 2021 were characterized as ordinary income distributions for federal income tax purposes. The tax components of accumulated earnings for the current year will be determined at year end. As of December 31, 2021, the components of accumulated losses on a tax basis were as follows: December 31, 2021 Undistributed ordinary income $ 7,156 Other accumulated losses (59,977) Net unrealized depreciation on investments (76,059) Total accumulated losses $ (128,880) As of September 30, 2022, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $40,806; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $126,757; the net unrealized depreciation was $85,951; and the aggregate cost of securities for Federal income tax purposes was $1,892,999. As of December 31, 2021, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $28,028; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $104,087; the net unrealized depreciation was $76,059; and the aggregate cost of securities for Federal income tax purposes was $1,830,098.

Investments

Investments	9 Months Ended
	Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract]
Investments	Investments The composition of the Company’s investment portfolio as of September 30, 2022 and December 31, 2021 at amortized cost and fair value was as follows: September 30, 2022 December 31, 2021 Cost(1) Fair Percentage of Cost(1) Fair Percentage of Senior secured first lien debt $ 1,690,919 $ 1,616,352 89.8 % $ 1,564,891 $ 1,526,989 91.6 % Senior secured second lien debt 40,988 38,716 2.2 % 55,455 38,583 2.3 % Collateralized securities and structured products - equity 2,733 1,366 0.1 % 3,885 2,998 0.2 % Unsecured debt 28,738 28,319 1.6 % 26,777 26,616 1.6 % Equity 78,795 112,491 6.3 % 53,379 70,936 4.3 % Subtotal/total percentage 1,842,173 1,797,244 100.0 % 1,704,387 1,666,122 100.0 % Short term investments(2) 9,804 9,804 87,917 87,917 Total investments $ 1,851,977 $ 1,807,048 $ 1,792,304 $ 1,754,039 (1) Cost represents the original cost adjusted for the amortization of premiums and/or accretion of discounts, as applicable, for debt investments and cost for equity investments. (2) Short term investments represent an investment in a fund that invests in highly liquid investments with average original maturity dates of three months or less. The following tables show the composition of the Company’s investment portfolio by industry classification and geographic dispersion, and the percentage, by fair value, of the total investment portfolio assets in such industries and geographies as of September 30, 2022 and December 31, 2021: September 30, 2022 December 31, 2021 Industry Classification Investments at Percentage of Investments at Percentage of Services: Business $ 354,725 19.7 % $ 240,316 14.4 % Healthcare & Pharmaceuticals 279,102 15.5 % 250,049 15.0 % Media: Diversified & Production 159,236 8.9 % 139,399 8.4 % Services: Consumer 117,340 6.5 % 119,365 7.2 % Diversified Financials 106,426 5.9 % 101,032 6.1 % High Tech Industries 81,364 4.5 % 65,544 3.9 % Media: Advertising, Printing & Publishing 78,855 4.4 % 94,610 5.7 % Chemicals, Plastics & Rubber 66,927 3.7 % 109,860 6.6 % Retail 64,919 3.6 % 56,726 3.4 % Energy: Oil & Gas 62,688 3.5 % 32,164 1.9 % Consumer Goods: Durable 61,165 3.4 % 58,124 3.5 % Hotel, Gaming & Leisure 53,065 3.0 % 50,855 3.0 % Beverage, Food & Tobacco 49,641 2.8 % 49,054 2.9 % Construction & Building 42,060 2.3 % 27,585 1.7 % Capital Equipment 41,183 2.3 % 82,795 5.0 % Banking, Finance, Insurance & Real Estate 39,631 2.2 % 40,634 2.4 % Aerospace & Defense 38,683 2.2 % 38,279 2.3 % Consumer Goods: Non-Durable 35,647 2.0 % 45,682 2.7 % Telecommunications 18,842 1.0 % 24,649 1.5 % Automotive 17,259 1.0 % 14,367 0.9 % Metals & Mining 16,202 0.9 % 10,927 0.7 % Transportation: Cargo 12,284 0.7 % 14,106 0.8 % Subtotal/total percentage 1,797,244 100.0 % 1,666,122 100.0 % Short term investments 9,804 87,917 Total investments $ 1,807,048 $ 1,754,039 September 30, 2022 December 31, 2021 Geographic Dispersion(1) Investments at Percentage of Investments at Percentage of United States $ 1,787,828 99.5 % $ 1,653,615 99.3 % Canada 7,414 0.4 % 8,739 0.5 % Cayman Islands 1,366 0.1 % 2,998 0.2 % Bermuda 636 — 770 — Subtotal/total percentage 1,797,244 100.0 % 1,666,122 100.0 % Short term investments 9,804 87,917 Total investments $ 1,807,048 $ 1,754,039 (1) The geographic dispersion is determined by the portfolio company's country of domicile. As of September 30, 2022 and December 31, 2021, investments on non-accrual status represented 0.4% and 0.7%, respectively, of the Company's investment portfolio on a fair value basis. The Company’s investment portfolio may contain senior secured investments that are in the form of lines of credit, delayed draw term loans, revolving credit facilities, or unfunded commitments, which may require the Company to provide funding when requested in accordance with the terms of the underlying agreements. As of September 30, 2022 and December 31, 2021, the Company’s unfunded commitments amounted to $83,853 and $107,247, respectively. As of November 3, 2022, the Company’s unfunded commitments amounted to $80,966. Since these commitments may expire without being drawn upon, unfunded commitments do not necessarily represent future cash requirements or future earning assets for the Company. Refer to Note 11 for further details on the Company’s unfunded commitments.

Joint Ventures

Joint Ventures	9 Months Ended
	Sep. 30, 2022
Equity Method Investments and Joint Ventures [Abstract]
Joint Ventures	Joint Ventures CION/EagleTree Partners, LLC On December 21, 2021, the Company formed CION/EagleTree, an off-balance sheet joint venture partnership with ET-BC Debt Opportunities, LP, or ET-BC, which is an affiliate of EagleTree Capital, LP, or EagleTree. EagleTree made a Firm-level investment with proprietary capital. CION/EagleTree will jointly pursue debt opportunities and special situation, crossover, subordinated and other junior capital investments that leverage the Company's and EagleTree's combined sourcing and portfolio management capabilities. The Company contributed a portfolio of second lien loans and equity investments and ET-BC contributed proprietary Firm-level cash in exchange for 85% and 15%, respectively, of the senior secured notes, participating preferred equity, and common share interests of CION/EagleTree. The Company and ET-BC are not required to make any additional capital contributions to CION/EagleTree. The Company’s equity investment in CION/EagleTree is not redeemable. All portfolio and other material decisions regarding CION/EagleTree must be submitted to its board of managers, which is comprised of four members, two of whom were selected by the Company and the other two were selected by ET-BC. Further, all portfolio and other material decisions require the affirmative vote of at least one board member from the Company and one board member from ET-BC. The Company also serves as administrative agent to CION/EagleTree to provide servicing functions and other administrative services. In certain cases, these servicing functions and other administrative services may be performed by CIM. On December 21, 2021, CION/EagleTree issued senior secured notes of $61,629 to the Company and $10,875 to ET-BC, or the CION/EagleTree Notes. The CION/EagleTree Notes bear interest at a fixed rate of 14.0% per year and are secured by a first priority security interest in all of the assets of CION/EagleTree. The obligations of CION/EagleTree under the CION/EagleTree Notes are non-recourse to the Company. In accordance with ASU 2015-02, Consolidation, the Company determined that CION/EagleTree is not a variable interest entity, or VIE. However, the Company is not the primary beneficiary and therefore does not consolidate CION/EagleTree. The Company's maximum exposure to losses from CION/EagleTree is limited to its investment in CION/EagleTree. The following table sets forth the individual investments in CION/EagleTree's portfolio as of September 30, 2022: Portfolio Company Interest(a) Maturity Industry Principal/ Cost(b) Fair Senior Secured First Lien Debt Berlitz Holdings, Inc.(g) S+900, 1.00% SOFR Floor 2/14/2025 Services: Business $ 1,200 $ 1,118 $ 1,143 Community Tree Service, LLC(h) S+850, 1.00% SOFR Floor 6/17/2027 Construction & Building 500 500 498 Future Pak, LLC(e) L+800, 2.00% LIBOR Floor 7/2/2024 Healthcare & Pharmaceuticals 1,559 1,543 1,524 Total Senior Secured First Lien Debt 3,161 3,165 Senior Secured Second Lien Debt Access CIG, LLC(f) L+775, 0.00% LIBOR Floor 2/27/2026 Services: Business 7,250 7,219 6,915 Dayton Superior Corp.(e) L+700, 2.00% LIBOR Floor 12/4/2024 Construction & Building 1,014 1,015 1,008 MedPlast Holdings, Inc.(e) L+775, 0.00% LIBOR Floor 7/2/2026 Healthcare & Pharmaceuticals 6,750 6,103 6,218 Zest Acquisition Corp.(e) L+750, 1.00% LIBOR Floor 3/14/2026 Healthcare & Pharmaceuticals 15,000 14,810 13,875 Total Senior Secured Second Lien Debt 29,147 28,016 Collateralized Securities and Structured Products - Equity Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan(c) 11.84% Estimated Yield 2/2/2026 Diversified Financials 10,000 9,874 9,579 Total Collateralized Securities and Structured Products - Equity 9,874 9,579 Equity American Clinical Solutions LLC, Class A Membership Interests(d) Healthcare & Pharmaceuticals 6,030,384 Units 5,200 4,583 Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants(d) Media: Diversified & Production 1,469 Units 486 1,836 Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants(d) Media: Diversified & Production 255 Units — 320 Anthem Sports and Entertainment Inc., Common Stock Warrants(d) Media: Diversified & Production 4,746 Units — 999 BCP Great Lakes Fund LP, Partnership Interests (5.6% ownership) Diversified Financials N/A 11,628 11,177 Carestream Health Holdings, Inc., Common Stock(d) Healthcare & Pharmaceuticals 613,262 Units 21,759 21,759 CHC Medical Partners, Inc., Series C Preferred Stock, 12% Dividend Healthcare & Pharmaceuticals 2,727,273 Units 7,809 8,495 CTS Ultimate Holdings LLC, Class A Preferred Units(d) Construction & Building 3,578,701 Units 1,000 930 Dayton HoldCo, LLC, Membership Units(d) Construction & Building 37,264 Units 8,400 15,345 HDNet Holdco LLC, Preferred Unit Call Option(d) Media: Diversified & Production 1 Unit — 206 HW Ultimate Holdings, LP, Class A Membership Units, 4% Dividend Capital Equipment 2,000,000 Units 2,062 1,600 Language Education Holdings GP LLC, Common Units(d) Services: Business 133,333 Units — — Language Education Holdings LP, Ordinary Common Units(d) Services: Business 133,333 Units 300 364 Skillsoft Corp., Class A Common Stock(d) High Tech Industries 243,425 Units 2,000 446 Spinal USA, Inc. / Precision Medical Inc., Warrants(d) Healthcare & Pharmaceuticals 20,667,324 Units — — Total Equity 60,644 68,060 TOTAL INVESTMENTS $ 102,826 $ 108,820 a. The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of September 30, 2022, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to September 30, 2022. The actual SOFR rate for each loan listed may not be the applicable SOFR rate as of September 30, 2022, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to September 30, 2022. b. Represents amortized cost for debt securities and cost for equity investments. c. The CLO subordinated notes are considered equity positions in the CLO vehicles and are not rated. Equity investments are entitled to recurring distributions, which are generally equal to the remaining cash flow of the payments made by the underlying vehicle's securities less contractual payments to debt holders and expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized. d. Non-income producing security. e. The interest rate on these loans is subject to 1 month LIBOR, which as of September 30, 2022 was 3.14%. f. The interest rate on these loans is subject to 3 month LIBOR, which as of September 30, 2022 was 3.75%. g. The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2022 was 3.04%. h. The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2022 was 3.59%. The following table sets forth the individual investments in CION/EagleTree's portfolio as of December 31, 2021: Portfolio Company Interest(a) Maturity Industry Principal/ Cost(b) Fair Senior Secured Second Lien Debt Access CIG, LLC(e) L+775, 0.00% LIBOR Floor 2/27/2026 Services: Business $ 7,250 $ 7,214 $ 7,256 Carestream Health, Inc.(f) L+1250, 1.00% LIBOR Floor 8/8/2023 Healthcare & Pharmaceuticals 12,460 12,057 12,242 Dayton Superior Corp.(f) L+700, 2.00% LIBOR Floor 12/4/2024 Construction & Building 1,477 1,479 1,478 MedPlast Holdings, Inc.(e) L+775, 0.00% LIBOR Floor 7/2/2026 Healthcare & Pharmaceuticals 6,750 6,004 6,446 Ministry Brands, LLC(e) L+925, 1.00% LIBOR Floor 6/2/2023 Services: Business 7,000 6,983 7,000 Zest Acquisition Corp.(e) L+750, 1.00% LIBOR Floor 3/14/2026 Healthcare & Pharmaceuticals 15,000 14,776 14,925 Total Senior Secured Second Lien Debt 48,513 49,347 Collateralized Securities and Structured Products - Equity Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan(c) 11.84% Estimated Yield 2/2/2026 Diversified Financials 10,000 9,997 9,856 Total Collateralized Securities and Structured Products - Equity 9,997 9,856 Equity American Clinical Solutions LLC, Class A Membership Interests(d) Healthcare & Pharmaceuticals 6,030,384 Units 5,200 5,729 Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants(d) Media: Diversified & Production 1,469 Units 486 1,704 Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants(d) Media: Diversified & Production 255 Units — 297 Anthem Sports and Entertainment Inc., Common Stock Warrants(d) Media: Diversified & Production 4,746 Units — 2,572 BCP Great Lakes Fund LP, Partnership Interests (5.6% ownership) Diversified Financials N/A 11,118 11,224 Carestream Health Holdings, Inc., Warrants(d) Healthcare & Pharmaceuticals 388 Units 500 801 CHC Medical Partners, Inc., Series C Preferred Stock, 12% Dividend Healthcare & Pharmaceuticals 2,727,273 Units 7,564 7,964 Dayton HoldCo, LLC, Membership Units(d) Construction & Building 37,264 Units 8,400 11,166 HDNet Holdco LLC, Preferred Unit Call Option(d) Media: Diversified & Production 1 Unit — — HW Ultimate Holdings, LP, Class A Membership Units, 4% Dividend Capital Equipment 2,000,000 Units 2,002 2,021 Skillsoft Corp., Class A Common Stock(d) High Tech Industries 243,425 Units 2,000 2,227 Spinal USA, Inc. / Precision Medical Inc., Warrants(d) Healthcare & Pharmaceuticals 20,667,324 Units — — Tenere Inc., Warrants(d) Capital Equipment N/A 1,166 1,235 Total Equity 38,436 46,940 TOTAL INVESTMENTS $ 96,946 $ 106,143 a. The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of December 31, 2021, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December 31, 2021. b. Represents amortized cost for debt securities and cost for equity investments. c. The CLO subordinated notes are considered equity positions in the CLO vehicles and are not rated. Equity investments are entitled to recurring distributions, which are generally equal to the remaining cash flow of the payments made by the underlying vehicle's securities less contractual payments to debt holders and expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized. d. Non-income producing security. e. The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2021 was 0.10% . f. The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2021 was 0.21% . The following table includes selected balance sheet information for CION/EagleTree as of September 30, 2022 and December 31, 2021: Selected Balance Sheet Information: September 30, 2022 December 31, 2021 Investments, at fair value (amortized cost of $102,826 and $96,946, respectively) $ 108,820 $ 106,143 Cash and other assets 5,684 1,776 Dividend receivable on investments 310 265 Interest receivable on investments 301 109 Total assets $ 115,115 $ 108,293 Senior secured notes (net of unamortized debt issuance costs of $100 and $0, respectively) $ 73,164 $ 72,504 Other liabilities 369 735 Total liabilities 73,533 73,239 Members' capital 41,582 35,054 Total liabilities and members' capital $ 115,115 $ 108,293 The following table includes selected statement of operations information for CION/EagleTree for the three and nine months ended September 30, 2022 and for the period from December 21, 2021 (commencement of operations) through December 31, 2021: Selected Statement of Operations Information: Three Months Ended September 30, 2022 Nine Months Ended September 30, 2022 Period From December 21, 2021 (Commencement of Operations) Through December 31, 2021 Total revenues $ 4,237 $ 7,960 $ 688 Total expenses 2,860 8,382 800 Net realized gain on investments 10,153 10,153 — Net change in unrealized (depreciation) appreciation on investments (3,050) (3,203) 9,197 Net increase in net assets $ 8,480 $ 6,528 $ 9,085 CION SOF Funding, LLC CION SOF was organized on May 21, 2019 as a Delaware limited liability company and commenced operations on October 2, 2019 when the Company and BCP Special Opportunities Fund I, LP, or BCP, entered into the limited liability company agreement of CION SOF for purposes of establishing the manner in which the parties would invest in and co-manage CION SOF. CION SOF invested primarily in senior secured loans of U.S. middle-market companies. The Company and BCP contributed a portfolio of loans to CION SOF representing membership equity of $31,289 and $4,470, respectively, in exchange for 87.5% and 12.5% of the membership interests of CION SOF, respectively. In December 2020, the Company and BCP elected to wind-down the operations of CION SOF. On January 28, 2021, CION SOF sold all of its remaining debt and equity investments to the Company. On March 18, 2021, CION SOF declared final distributions and on March 19, 2021, distributed all remaining capital to the Company and BCP. The Company and BCP were not required to make any additional capital contributions to CION SOF. The Company’s equity investment in CION SOF was not redeemable. All portfolio and other material decisions regarding CION SOF required approval of its board of managers, which was comprised of four members, two of whom were selected by the Company and the other two were selected by BCP. Further, all portfolio and other material decisions required the affirmative vote of at least one board member from the Company and one board member from BCP. The Company also served as administrative agent to CION SOF to provide loan servicing functions and other administrative services. In certain cases, these loan servicing functions and other administrative services were performed by CIM. On October 2, 2019, CION SOF entered into a senior secured credit facility, or the SOF Credit Facility, with Morgan Stanley Bank, N.A., or MS, for borrowings of up to a maximum amount of $75,000. Advances under the SOF Credit Facility were available through October 2, 2022 and bore interest at a floating rate equal to the three-month LIBOR, plus a spread of (i) 3.0% per year through October 1, 2022 and (i) 3.5% per year thereafter through October 2, 2024. CION SOF's obligations to MS under the SOF Credit Facility were secured by a first priority security interest in all of the assets of CION SOF. The obligations of CION SOF under the SOF Credit Facility were non-recourse to the Company. On October 2, 2019, CION SOF drew down $64,702 of borrowings under the SOF Credit Facility. On December 14, 2020, CION SOF repaid to MS all amounts outstanding under the SOF Credit Facility. The Company did not record any dividend income from its equity interest in CION SOF for the year ended December 31, 2021 or the nine months ended September 30, 2022. In accordance with ASU 2015-02, Consolidation , the Company determined that CION SOF was a VIE. However, the Company was not the primary beneficiary and therefore did not consolidate CION SOF. The Company's maximum exposure to losses from CION SOF was limited to its equity contribution to CION SOF. The following table includes selected statement of operations information for CION SOF for the nine months ended September 30, 2022 and 2021 and the year ended December 31, 2021: Nine Months Ended Year Ended December 31, Selected Statement of Operations Information: 2022 2021 2021 Total revenues $ — $ 29 $ 29 Total expenses — 29 29 Net increase in net assets $ — $ — $ —

Financing Arrangements

Financing Arrangements	9 Months Ended
	Sep. 30, 2022
Debt Disclosure [Abstract]
Financing Arrangements	Financing Arrangements The following table presents summary information with respect to the Company’s outstanding financing arrangements as of September 30, 2022: Financing Arrangement Type of Financing Arrangement Rate Amount Outstanding Amount Available Maturity Date JPM Credit Facility Term Loan Credit Facility L+3.10% $ 550,000 $ 25,000 May 15, 2024 SOFR+3.10% 60,000 40,000 2026 Notes(1) Note Purchase Agreement 4.50% 125,000 — February 11, 2026 UBS Facility Repurchase Agreement L+3.375% 142,500 7,500 November 19, 2023 2022 More Term Loan Term Loan Facility Agreement SOFR+3.50% 50,000 — April 27, 2027 2021 More Term Loan(2) Term Loan Facility Agreement 5.20% 30,000 — September 30, 2024 $ 957,500 $ 72,500 (1) As of September 30, 2022, the fair value of the 2026 Notes was $125,000, which was based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of September 30, 2022. (2) As of September 30, 2022, the fair value of the 2021 More Term Loan was $30,000, which was based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of September 30, 2022. JPM Credit Facility On August 26, 2016, 34th Street entered into a senior secured credit facility with JPM. The senior secured credit facility with JPM, or the JPM Credit Facility, provided for borrowings in an aggregate principal amount of $150,000, of which $25,000 could have been funded as a revolving credit facility, each subject to conditions described in the JPM Credit Facility. On August 26, 2016, 34th Street drew down $57,000 of borrowings under the JPM Credit Facility. On September 30, 2016, July 11, 2017, November 28, 2017 and May 23, 2018, 34th Street amended and restated the JPM Credit Facility, or the Amended JPM Credit Facility, with JPM. Under the Amended JPM Credit Facility entered into on September 30, 2016, the aggregate principal amount available for borrowings was increased from $150,000 to $225,000, of which $25,000 could have been funded as a revolving credit facility, subject to conditions described in the Amended JPM Credit Facility. Under the Amended JPM Credit Facility entered into on July 11, 2017 and November 28, 2017, certain immaterial administrative amendments were made as a result of the termination of AIM as the Company's investment sub-adviser as discussed in Note 1. Under the Amended JPM Credit Facility entered into on May 23, 2018, (i) the aggregate principal amount available for borrowings was increased from $225,000 to $275,000, of which $25,000 could have been funded as a revolving credit facility, subject to conditions described in the Amended JPM Credit Facility, (ii) the reinvestment period was extended until August 24, 2020 and (iii) the maturity date was extended to August 24, 2021. On May 15, 2020, 34th Street amended and restated the Amended JPM Credit Facility, or the Second Amended JPM Credit Facility, with JPM in order to fully repay all amounts outstanding under the Company's prior Citibank Credit Facility and MS Credit Facility and repay $100,000 of advances outstanding under the UBS Facility (as described below). Under the Second Amended JPM Credit Facility, the aggregate principal amount available for borrowings was increased from $275,000 to $700,000, of which $75,000 may be funded as a revolving credit facility, subject to conditions described in the Second Amended JPM Credit Facility, during the reinvestment period. Under the Second Amended JPM Credit Facility, the reinvestment period was extended until May 15, 2022 and the maturity date was extended to May 15, 2023. Advances under the Second Amended JPM Credit Facility bore interest at a floating rate equal to the three-month LIBOR, plus a spread of 3.25% per year. On February 26, 2021, 34th Street amended and restated the Second Amended JPM Credit Facility, or the Third Amended JPM Credit Facility, with JPM. Under the Third Amended JPM Credit Facility, the aggregate principal amount available for borrowings was reduced from $700,000 to $575,000, subject to conditions described in the Third Amended JPM Credit Facility. In addition, under the Third Amended JPM Credit Facility, the reinvestment period was extended from May 15, 2022 to May 15, 2023 and the maturity date was extended from May 15, 2023 to May 15, 2024. Advances under the Third Amended JPM Credit Facility bear interest at a floating rate equal to the three-month LIBOR, plus a spread of 3.10% per year, which was reduced from a spread of 3.25% per year. 34th Street incurred certain customary costs and expenses in connection with the Third Amended JPM Credit Facility. No other material terms of the Second JPM Credit Facility were revised in connection with the Third Amended JPM Credit Facility. On March 28, 2022, 34th Street entered into a First Amendment to the Third Amended JPM Credit Facility with JPM, or the JPM First Amendment. Under the JPM First Amendment, the aggregate principal amount available for borrowings was increased from $575,000 to $675,000, subject to conditions described in the JPM First Amendment. Additional advances of up to $100,000 under the JPM First Amendment bear interest at a floating rate equal to the three-month SOFR, plus a credit spread of 3.10% per year, and a LIBOR to SOFR credit spread adjustment of 0.15%. 34 th Street incurred certain customary costs and expenses in connection with the JPM First Amendment. No other material terms of the Third Amended JPM Credit Facility were revised in connection with the JPM First Amendment. Interest is payable quarterly in arrears. 34th Street may prepay advances pursuant to the terms and conditions of the Third Amended JPM Credit Facility and the JPM First Amendment, subject to a 1% premium in certain circumstances. In addition, 34th Street will be subject to a non-usage fee of 1.0% per year on the amount, if any, of the aggregate principal amount available under the Third Amended JPM Credit Facility and the JPM First Amendment that has not been borrowed through May 14, 2023. The non-usage fees, if any, are payable quarterly in arrears. As of September 30, 2022 and December 31, 2021, the aggregate principal amount outstanding on the Third Amended JPM Credit Facility and the JPM First Amendment was $610,000 and $550,000, respectively. The Company contributed loans and other corporate debt securities to 34th Street in exchange for 100% of the membership interests of 34th Street, and may contribute additional loans and other corporate debt securities to 34th Street in the future. 34th Street’s obligations to JPM under the Third Amended JPM Credit Facility and the JPM First Amendment are secured by a first priority security interest in all of the assets of 34th Street. The obligations of 34th Street under the Third Amended JPM Credit Facility and the JPM First Amendment are non-recourse to the Company, and the Company’s exposure under the Third Amended JPM Credit Facility and the JPM First Amendment is limited to the value of the Company’s investment in 34th Street. In connection with the Third Amended JPM Credit Facility and the JPM First Amendment, 34th Street made certain representations and warranties and is required to comply with a borrowing base requirement, various covenants, reporting requirements and other customary requirements for similar facilities. As of and for the three months ended September 30, 2022, 34th Street was in compliance with all covenants and reporting requirements. Through September 30, 2022, the Company incurred debt issuance costs of $12,102 in connection with obtaining and amending the JPM Credit Facility, which were recorded as a direct reduction to the outstanding balance of the Third Amended JPM Credit Facility and the JPM First Amendment, which is included in the Company’s consolidated balance sheet as of September 30, 2022 and will amortize to interest expense over the term of the Third Amended JPM Credit Facility and the JPM First Amendment. At September 30, 2022, the unamortized portion of the debt issuance costs was $3,712. For the three and nine months ended September 30, 2022 and 2021 and the year ended December 31, 2021, the components of interest expense, average borrowings, and weighted average interest rate for the JPM First Amendment, the Third Amended JPM Credit Facility and the Second Amended JPM Credit Facility, as applicable, were as follows: Three Months Ended September 30, Nine Months Ended September 30, Year Ended December 31, 2022 2021 2022 2021 2021 Stated interest expense $ 7,906 $ 4,532 $ 18,669 $ 13,625 $ 18,299 Amortization of deferred financing costs 576 464 1,637 1,628 2,119 Non-usage fee 188 64 451 432 457 Total interest expense $ 8,670 $ 5,060 $ 20,757 $ 15,685 $ 20,875 Weighted average interest rate(1) 5.32 % 3.28 % 4.33 % 3.41 % 3.36 % Average borrowings $ 601,739 $ 550,000 $ 584,066 $ 543,681 $ 549,110 (1) Includes the stated interest expense and non-usage fee on the unused portion of the JPM First Amendment, the Third Amended JPM Credit Facility and the Second Amended JPM Credit Facility, as applicable, and is annualized for periods covering less than one year. 2026 Notes On February 11, 2021, the Company entered into a Note Purchase Agreement with certain purchasers, or the Note Purchase Agreement, in connection with the Company’s issuance of $125,000 aggregate principal amount of its 4.50% senior unsecured notes due in 2026, or the 2026 Notes. The net proceeds to the Company were approximately $122,300, after the deduction of placement agent fees and other financing expenses, which the Company used to repay debt under its secured financing arrangements. The 2026 Notes mature on February 11, 2026. The 2026 Notes bear interest at a rate of 4.50% per year payable semi-annually on February 11th and August 11th of each year, which commenced on August 11, 2021. The Company has the right to, at its option, redeem all or a part that is not less than 10% of the 2026 Notes (i) on or before February 11, 2024, at a redemption price equal to 100% of the principal amount of 2026 Notes to be redeemed plus an applicable “make-whole” amount equal to (x) the discounted value of the remaining scheduled payments with respect to the principal of such 2026 Note that is to be prepaid or becomes due and payable pursuant to the Note Purchase Agreement over (y) the amount of such called principal, plus accrued and unpaid interest, if any, (ii) after February 11, 2024 but on or before February 11, 2025, at a redemption price equal to 102% of the principal amount of the 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, (iii) after February 11, 2025 but on or before August 11, 2025, at a redemption price equal to 101% of the principal amount of the 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, and (iv) after August 11, 2025, at a redemption price equal to 100% of the principal amount of the 2026 Notes to be redeemed, plus accrued and unpaid interest, if any. For any redemptions occurring on or before February 11, 2024, the discounted value portion of the “make whole amount” is calculated by applying a discount rate on the same periodic basis as that on which interest on the 2026 Notes is payable equal to the sum of 0.50% plus the yield to maturity of the most recently issued U.S. Treasury securities having a maturity equal to the remaining average life of the 2026 Notes, or if there are no such U.S. Treasury securities, using such implied yield to maturity determined in accordance with the terms of the Note Purchase Agreement. The 2026 Notes are general unsecured obligations of the Company that rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company’s secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by certain of the Company’s subsidiaries, financing vehicles or similar facilities. The Note Purchase Agreement contains other terms and conditions, including, without limitation, affirmative and negative covenants such as (i) information reporting, (ii) maintenance of the Company’s status as a BDC, (iii) minimum shareholders’ equity of 60% of the Company’s net asset value as of the year ended December 31, 2020 plus 50% of the net cash proceeds of the sale of certain equity interests by the Company after February 11, 2021, if any, (iv) a minimum asset coverage ratio of not less than 150%, (v) a minimum interest coverage ratio of 1.25 to 1.00 and (vi) an unencumbered asset coverage ratio of 1.25 to 1.00, provided that (a) first lien senior secured loans and cash represent more than 65% of the total value of unencumbered assets used by the Company for purposes of the ratio and (b) equity interests or structured products in the aggregate represent less than 15% of the total value of unencumbered assets used by the Company for purposes of the ratio. As of and for the three months ended September 30, 2022, the Company was in compliance with all covenants and reporting requirements. The Note Purchase Agreement also contains a “most favored lender” provision in favor of the purchasers in respect of any new unsecured credit facilities, loans or indebtedness in excess of $25,000 incurred by the Company, which indebtedness contains a financial covenant not contained in, or more restrictive against the Company than those contained, in the Note Purchase Agreement. In addition, the Note Purchase Agreement contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross-default under other indebtedness or derivative securities of the Company in an outstanding aggregate principal amount of at least $25,000, certain judgments and orders, and certain events of bankruptcy. As of September 30, 2022, the aggregate principal amount of 2026 Notes outstanding was $125,000. Through September 30, 2022, the Company incurred debt issuance costs of $2,669 in connection with issuing the 2026 Notes, which were recorded as a direct reduction to the outstanding balance of the 2026 Notes, which is included in the Company’s consolidated balance sheet as of September 30, 2022 and will amortize to interest expense over the term of the 2026 Notes. At September 30, 2022, the unamortized portion of the debt issuance costs was $1,797. For the three months ended September 30, 2022 and 2021, for the nine months ended September 30, 2022, for the period from February 11, 2021 through September 30, 2021 and for the period from February 11, 2021 through December 31, 2021, the components of interest expense, average borrowings, and weighted average interest rate for the 2026 Notes were as follows: Three Months Ended September 30, 2022 Three Months Ended September 30, 2021 Nine Months Ended September 30, 2022 For the Period From February 11, 2021 Through September 30, 2021 For the Period From February 11, 2021 Through December 31, 2021 Stated interest expense $ 1,406 $ 1,437 $ 4,234 $ 3,625 $ 5,062 Amortization of deferred financing costs 135 135 399 339 473 Total interest expense $ 1,541 $ 1,572 $ 4,633 $ 3,964 $ 5,535 Weighted average interest rate(1) 4.50 % 4.50 % 4.50 % 4.50 % 4.50 % Average borrowings $ 125,000 $ 125,000 $ 125,000 $ 125,000 $ 125,000 (1) Includes the stated interest expense on the 2026 Notes and is annualized for periods covering less than one year. UBS Facility On May 19, 2017, the Company, through two newly-formed, wholly-owned, special-purpose financing subsidiaries, entered into a financing arrangement with UBS pursuant to which up to $125,000 was made available to the Company. Pursuant to the financing arrangement, assets in the Company's portfolio may be contributed from time to time to Murray Hill Funding II through Murray Hill Funding, LLC, or Murray Hill Funding, each a newly-formed, wholly-owned, special-purpose financing subsidiary of the Company. On May 19, 2017, the Company contributed assets to Murray Hill Funding II. The assets held by Murray Hill Funding II secure the obligations of Murray Hill Funding II under Class A-1 Notes, or the Notes, issued by Murray Hill Funding II. Pursuant to an Indenture, dated May 19, 2017, between Murray Hill Funding II and U.S. Bank National Association, or U.S. Bank, as trustee, or the Indenture, the aggregate principal amount of Notes that may be issued by Murray Hill Funding II from time to time was $192,308. Murray Hill Funding purchased the Notes issued by Murray Hill Funding II at a purchase price equal to their par value. Murray Hill Funding makes capital contributions to Murray Hill Funding II to, among other things, maintain the value of the portfolio of assets held by Murray Hill Funding II. Principal on the Notes will be due and payable on the stated maturity date of May 19, 2027. Pursuant to the Indenture, Murray Hill Funding II made certain representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar transactions. The Indenture contains events of default customary for similar transactions, including, without limitation: (a) the failure to make principal payments on the Notes at their stated maturity or any earlier redemption date or to make interest payments on the Notes and such failure is not cured within three business days; (b) the failure to disburse amounts in accordance with the priority of payments and such failure is not cured within three business days; and (c) the occurrence of certain bankruptcy and insolvency events with respect to Murray Hill Funding II or Murray Hill Funding. As of and for the three months ended September 30, 2022, Murray Hill Funding II was in compliance with all covenants and reporting requirements. Murray Hill Funding, in turn, entered into a repurchase transaction with UBS, pursuant to the terms of a Global Master Repurchase Agreement and the related Annex and Master Confirmation thereto, each dated May 19, 2017, or collectively, the UBS Facility. Pursuant to the UBS Facility, on May 19, 2017 and June 19, 2017, UBS purchased Notes held by Murray Hill Funding for an aggregate purchase price equal to 65% of the principal amount of Notes purchased. Subject to certain conditions, the maximum principal amount of Notes that may be purchased under the UBS Facility was $192,308. Accordingly, the aggregate maximum amount payable to Murray Hill Funding under the UBS Facility would not exceed $125,000. Murray Hill Funding was required to repurchase the Notes sold to UBS under the UBS Facility by no later than May 19, 2020. The repurchase price paid by Murray Hill Funding to UBS will be equal to the purchase price paid by UBS for the repurchased Notes (giving effect to any reductions resulting from voluntary partial prepayment(s)). The financing fee under the UBS Facility was equal to the three-month LIBOR plus a spread of up to 3.50% per year for the relevant period. On December 1, 2017, Murray Hill Funding II amended and restated the Indenture, or the Amended Indenture, pursuant to which the aggregate principal amount of Notes that may be issued by Murray Hill Funding II was increased from $192,308 to $266,667. On December 1, 2017, Murray Hill Funding entered into a First Amended and Restated Master Confirmation to the Global Master Repurchase Agreement, or the Amended Master Confirmation, which sets forth the terms of the repurchase transaction between Murray Hill Funding and UBS under the UBS Facility. As part of the Amended Master Confirmation, on December 15, 2017 and April 2, 2018, UBS purchased the increased aggregate principal amount of Notes held by Murray Hill Funding for an aggregate purchase price equal to 75% of the principal amount of Notes issued. As a result of the Amended Master Confirmation, the aggregate maximum amount payable to Murray Hill Funding and made available to the Company under the UBS Facility was increased from $125,000 to $200,000. No other material terms of the UBS Facility were revised in connection with the amended UBS Facility, or the Amended UBS Facility. On May 19, 2020, Murray Hill Funding entered into a Second Amended and Restated Master Confirmation to the Global Master Repurchase Agreement, or the Second Amended Master Confirmation, which extended the date that Murray Hill Funding will be required to repurchase the Notes sold to UBS under the Amended UBS Facility from May 19, 2020 to November 19, 2020, and increased the spread on the financing fee from 3.50% to 3.90% per year. On May 19, 2020, Murray Hill Funding also repurchased Notes in the aggregate principal amount of $133,333 from UBS for an aggregate repurchase price of $100,000, which was then repaid by Murray Hill Funding II. The repurchase of the Notes on May 19, 2020 resulted in a repayment of one-half of the outstanding amount of borrowings under the Amended UBS Facility as of May 19, 2020. As of December 31, 2020, Notes remained outstanding in the aggregate principal amount of $133,333, which was purchased by Murray Hill Funding from Murray Hill Funding II and subsequently sold to UBS under the Amended UBS Facility for aggregate proceeds of $100,000. On November 12, 2020, Murray Hill Funding entered into a Third Amended and Restated Master Confirmation to the Global Master Repurchase Agreement, or the Third Amended Master Confirmation, to further extend the date that Murray Hill Funding will be required to repurchase the Notes to December 18, 2020. On December 17, 2020, Murray Hill Funding entered into a Fourth Amended and Restated Master Confirmation to the Global Master Repurchase Agreement, or the Fourth Amended Master Confirmation, which further extended the date that Murray Hill Funding will be required to repurchase the Notes sold to UBS under the Amended UBS Facility from December 18, 2020 to November 19, 2023, and decreased the spread on the financing fee from 3.90% to 3.375% per year. No other material terms of the Amended UBS Facility were revised in connection with the Fourth Amended Master Confirmation. On December 17, 2020, Murray Hill Funding also entered into a Revolving Credit Note Agreement, or the Revolving Note Agreement, with Murray Hill Funding II, UBS and U.S. Bank, as note agent and trustee, which provides for a revolving credit facility in an aggregate principal amount of $50,000, subject to compliance with a borrowing base. Murray Hill Funding II will issue Class A-R Notes, or the Class A-R Notes, in exchange for advances under the Revolving Note Agreement. Principal on the Class A-R Notes will be due and payable on the stated maturity date of May 19, 2027, which is the same stated maturity date as the Notes. The Class A-R Notes will be issued pursuant to a Second Amended and Restated Indenture, dated December 17, 2020, between Murray Hill Funding II and U.S. Bank, as trustee, or the Second Amended Indenture. Under the Second Amended Indenture, the aggregate principal amount of Notes and Class A-R Notes that may be issued by Murray Hill Funding II from time to time is $150,000. Murray Hill Funding, in turn, entered into a repurchase transaction with UBS pursuant to the terms of the related Annex and Master Confirmation, dated December 17, 2020, to the Global Master Repurchase Agreement, dated May 19, 2017, related to the Class A-R Notes. Murray Hill Funding is required to repurchase the Class A-R Notes that will be sold to UBS by no later than November 19, 2023. The financing fee for the funded Class A-R Notes is equal to the three-month LIBOR plus a spread of 3.375% per year while the financing fee for the unfunded Class A-R Notes is equal to 0.75% per year. Pursuant to the Amended UBS Facility, on July 1, 2021, December 14, 2021 and April 19, 2022, UBS purchased Class A-R Notes held by Murray Hill Funding for an aggregate purchase price equal to 100% of the principal amount of Class A-R Notes purchased, which was $21,000, $25,000 and $17,500, respectively. On August 20, 2021, Murray Hill Funding repurchased Class A-R Notes in the aggregate principal amount of $21,000 from UBS for an aggregate repurchase price of $21,000, which was then repaid by Murray Hill Funding II. The repurchase of the A-R Notes on August 20, 2021 resulted in a repayment of $21,000 of the outstanding amount of borrowings under the Amended UBS Facility. UBS may require Murray Hill Funding to post cash collateral if, without limitation, the sum of the market value of the portfolio of assets and the cash and eligible investments held by Murray Hill Funding II, together with any posted cash collateral, is less than the required margin amount under the Amended UBS Facility; provided, however, that Murray Hill Funding will not be required to post cash collateral with UBS until such market value has declined at least 10% from the initial market value of the portfolio assets. The Company has no contractual obligation to post any such cash collateral or to make any payments to UBS on behalf of Murray Hill Funding. The Company may, but is not obligated to, increase its investment in Murray Hill Funding for the purpose of funding any cash collateral or payment obligations for which Murray Hill Funding becomes obligated in connection with the Amended UBS Facility. The Company’s exposure under the Amended UBS Facility is limited to the value of the Company’s investment in Murray Hill Funding. Pursuant to the Amended UBS Facility, Murray Hill Funding made certain representations and warranties and is required to comply with a borrowing base requirement, various covenants, reporting requirements and other customary requirements for similar transactions. The Amended UBS Facility contains events of default customary for similar financing transactions, including, without limitation: (a) failure to transfer the Notes to UBS on the applicable purchase date or repurchase the Notes from UBS on the applicable repurchase date; (b) failure to pay certain fees and make-whole amounts when due; (c) failure to post cash collateral as required; (d) the occurrence of insolvency events with respect to Murray Hill Funding; and (e) the admission by Murray Hill Funding of its inability to, or its intention not to, perform any of its obligations under the Amended UBS Facility. As of and for the three months ended September 30, 2022, Murray Hill Funding was in compliance with all covenants and reporting requirements. Murray Hill Funding paid an upfront fee and incurred certain other customary costs and expenses totaling $2,637 in connection with obtaining the Amended UBS Facility, which were recorded as a direct reduction to the outstanding balance of the Amended UBS Facility, which is included in the Company’s consolidated balance sheets and amortized to interest expense over the term of the Amended UBS Facility. At September 30, 2022, all upfront fees and other expenses were fully amortized. As of September 30, 2022, Notes in the aggregate principal amount of $142,500 had been purchased by Murray Hill Funding from Murray Hill Funding II and subsequently sold to UBS under the Amended UBS Facility for aggregate proceeds of $142,500. The carrying amount outstanding under the Amended UBS Facility approximates its fair value. The Company funded each purchase of Notes by Murray Hill Funding through a capital contribution to Murray Hill Funding. As of September 30, 2022, the amount due at maturity under the Amended UBS Facility was $142,500. The Notes issued by Murray Hill Funding II and purchased by Murray Hill Funding eliminate in consolidation on the Company’s consolidated financial statements. As of September 30, 2022, the fair value of assets held by Murray Hill Funding II was $264,248. For the three and nine months ended September 30, 2022 and 2021 and the year ended December 31, 2021, the components of interest expense, average borrowings, and weighted average interest rate for the Amended UBS Facility were as follows: Three Months Ended September 30, Nine Months Ended September 30, Year Ended December 31, 2022 2021 2022 2021 2021 Stated interest expense $ 2,006 $ 1,000 $ 4,686 $ 2,795 $ 3,731 Non-usage fee 14 74 82 263 349 Total interest expense $ 2,020 $ 1,074 $ 4,768 $ 3,058 $ 4,080 Weighted average interest rate(1) 5.58 % 3.78 % 4.64 % 3.88 % 3.86 % Average borrowings $ 142,500 $ 111,413 $ 135,577 $ 103,846 $ 104,110 (1) Includes the stated interest expense and non-usage fee on the unused portion of the Amended UBS Facility and is annualized for periods covering less than one year. 2022 More Term Loan On April 27, 2022, the Company entered into an Unsecured Term Loan Facility Agreement, or the More Term Loan Agreement, with More Provident Funds and Pension Ltd., or More Provident, as lender, which provided for an unsecured term loan to the Company in an aggregate principal amount of $50,000, or the 2022 More Term Loan. On April 27, 2022, the Company drew down $50,000 of borrowings under the 2022 More Term Loan. After the deduction of fees and other financing expenses, the Company received net borrowings of approximately $49,000, which it used for working capital and other general corporate purposes. Advances under the 2022 More Term Loan bear interest at a floating rate equal to the three-month SOFR, plus a credit spread of 3.50% per year and subject to a 1.0% SOFR floor, payable quarterly in arrears. Advances under the 2022 More Term Loan mature on April 27, 2027. The Company has the right to, at its option, prepay all or any portion of advances then outstanding together with a prepayment fee equal to the higher of (i) zero, or (ii) the discounted present value of all remaining interest payments that would have been paid by the Company through the maturity date with respect to the principal amount of such advance that is to be prepaid or becomes due and payable pursuant to the More Term Loan Agreement. The discounted present value portion of the prepayment fee is calculated by applying a discount rate on the same periodic basis as that on which interest on advances is payable equal to the three-month SOFR plus 2.00%. Advances under the 2022 More Term Loan are general unsecured obligations of the Company that rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company’s secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by certain of the Company’s subsidiaries, financing vehicles or similar facilities. The More Term Loan Agreement contains other terms and conditions, including, without limitation, affirmative and negative covenants such as (i) information reporting, (ii) maintenance of the Company’s status as a BDC within the meaning of the 1940 Act, (iii) minimum shareholders’ equity of 60% of the Company’s net asset value as of the year ended December 31, 2021 plus 50% of the net cash proceeds of the sale of certain equity interests by the Company after April 27, 2022, if any, (iv) a minimum asset coverage ratio of not less than 150%, and (v) an unencumbered asset coverage ratio of 1.25 to 1.00, provided that (a) first lien senior secured loans and cash represent more than 65% of the total value of unencumbered assets used by the Company for purposes of the ratio and (b) equity interests or structured products in the aggregate represent less than 15% of the total value of unencumbered assets used by the Company for purposes of the ratio. In addition, the More Term Loan Agreement contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross-default under other indebtedness or derivative securities of the Company in an outstanding aggregate principal amount of at least $25,000, certain judgments and orders, and certain events of bankruptcy. As of and for the three months ended September 30, 2022, the Company was in compliance with all covenants and reporting requirements. Through September 30, 2022, the Company incurred debt is suance

Fair Value of Financial Instrum

Fair Value of Financial Instruments	9 Months Ended
	Sep. 30, 2022
Fair Value Disclosures [Abstract]
Fair Value of Financial Instruments	Fair Value of Financial Instruments The following table presents fair value measurements of the Company’s portfolio investments as of September 30, 2022 and December 31, 2021, according to the fair value hierarchy: September 30, 2022(1) December 31, 2021(2) Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Senior secured first lien debt $ — $ — $ 1,616,352 $ 1,616,352 $ — $ — $ 1,526,989 $ 1,526,989 Senior secured second lien debt — — 38,716 38,716 — — 38,583 38,583 Collateralized securities and structured products - equity — — 1,366 1,366 — — 2,998 2,998 Unsecured debt — — 28,319 28,319 — — 26,616 26,616 Equity 2,333 — 74,989 77,322 3,404 — 37,736 41,140 Short term investments 9,804 — — 9,804 87,917 — — 87,917 Total Investments $ 12,137 $ — $ 1,759,742 $ 1,771,879 $ 91,321 $ — $ 1,632,922 $ 1,724,243 (1) Excludes the Company's $35,169 investment in CION/EagleTree, which is measured at NAV. (2) Excludes the Company's $29,796 investment in CION/EagleTree, which is measured at NAV. The following tables provide a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the three and nine months ended September 30, 2022 and 2021: Three Months Ended Senior Secured First Lien Debt Senior Secured Second Lien Debt Collateralized Securities and Structured Products - Equity Unsecured Debt Equity Total Beginning balance, June 30, 2022 $ 1,660,828 $ 27,086 $ 1,602 $ 27,994 $ 42,885 $ 1,760,395 Investments purchased(2) 142,620 18,109 — 677 32,148 193,554 Net realized gain (loss) 10,452 (19,339) 24 — (8,303) (17,166) Net change in unrealized (depreciation) appreciation (2,615) 13,379 (128) (356) 8,522 18,802 Accretion of discount 4,170 17 — 4 — 4,191 Sales and principal repayments (199,103) (536) (132) — (263) (200,034) Ending balance, September 30, 2022 $ 1,616,352 $ 38,716 $ 1,366 $ 28,319 $ 74,989 $ 1,759,742 Change in net unrealized (depreciation) appreciation on investments still held as of September 30, 2022(1) $ (7,793) $ (3) $ (128) $ (356) $ 205 $ (8,075) (1) Included in net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations. (2) Investments purchased includes PIK interest. Nine Months Ended Senior Secured First Lien Debt Senior Secured Second Lien Debt Collateralized Securities and Structured Products - Equity Unsecured Debt Equity Total Beginning balance, December 31, 2021 $ 1,526,989 $ 38,583 $ 2,998 $ 26,616 $ 37,736 $ 1,632,922 Investments purchased(2) 460,119 19,945 — 1,950 34,281 516,295 Net realized gain (loss) 10,345 (19,325) 24 — (8,099) (17,055) Net change in unrealized (depreciation) appreciation (36,665) 14,600 (480) (258) 11,837 (10,966) Accretion of discount 8,705 449 — 11 — 9,165 Sales and principal repayments (353,141) (15,536) (1,176) — (766) (370,619) Ending balance, September 30, 2022 $ 1,616,352 $ 38,716 $ 1,366 $ 28,319 $ 74,989 $ 1,759,742 Change in net unrealized (depreciation) appreciation on investments still held as of September 30, 2022(1) $ (43,281) $ 798 $ (480) $ (257) $ 3,442 $ (39,778) (1) Included in net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations. (2) Investments purchased includes PIK interest. Three Months Ended Senior Secured First Lien Debt Senior Secured Second Lien Debt Collateralized Securities and Structured Products - Equity Unsecured Debt Equity Total Beginning balance, June 30, 2021 $ 1,407,224 $ 141,710 $ 14,095 $ 5,508 $ 92,357 $ 1,660,894 Investments purchased 167,208 244 — — 3,642 171,094 Net realized gain (loss) 563 619 (309) — 18,856 19,729 Net change in unrealized (depreciation) appreciation (2,075) (461) 126 39 (12,187) (14,558) Accretion of discount 3,185 171 — 4 — 3,360 Sales and principal repayments(1) (147,549) (42,784) (900) — (35,150) (226,383) Ending balance, September 30, 2021 $ 1,428,556 $ 99,499 $ 13,012 $ 5,551 $ 67,518 $ 1,614,136 Change in net unrealized (depreciation) appreciation on investments still held as of September 30, 2021(2) $ (430) $ 140 $ (536) $ 39 $ 10,145 $ 9,358 (1) Includes non-cash restructured securities. (2) Included in net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations. Nine Months Ended Senior Secured First Lien Debt Senior Secured Second Lien Debt Collateralized Securities and Structured Products - Equity Unsecured Debt Equity Total Beginning balance, December 31, 2020 $ 1,223,268 $ 151,506 $ 12,131 $ 5,464 $ 75,913 $ 1,468,282 Investments purchased(1) 580,641 1,885 — — 7,783 590,309 Net realized (loss) gain (851) 619 (309) — 19,661 19,120 Net change in unrealized appreciation 17,599 592 2,908 76 5,373 26,548 Accretion of discount 8,742 512 — 11 — 9,265 Sales and principal repayments(1) (400,843) (55,615) (1,718) — (41,212) (499,388) Ending balance, September 30, 2021 $ 1,428,556 $ 99,499 $ 13,012 $ 5,551 $ 67,518 $ 1,614,136 Change in net unrealized appreciation (depreciation) on investments still held as of September 30, 2021(2) $ 14,459 $ (880) $ 1,962 $ 76 $ 19,858 $ 35,475 (1) Includes non-cash restructured securities. (2) Included in net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations. Significant Unobservable Inputs The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of investments as of September 30, 2022 and December 31, 2021 were as follows: September 30, 2022 Fair Value Valuation Techniques/ Unobservable Range Weighted Average(1) Senior secured first lien debt $ 1,494,773 Discounted Cash Flow Discount Rates 6.5% — 32.0% 13.5% 82,525 Broker Quotes Broker Quotes N/A N/A 14,330 Market Comparable Approach Revenue Multiple 0.27x — 1.65x 1.47x 4,699 $ per kW $131.85 N/A 3,610 EBITDA Multiple 3.00x — 4.75x 3.20x 16,415 Other(2) Other(2) N/A N/A Senior secured second lien debt 38,716 Discounted Cash Flow Discount Rates 8.8% — 20.8% 16.1% Collateralized securities and structured products - equity 1,366 Discounted Cash Flow Discount Rates 21.0% N/A Unsecured debt 28,319 Discounted Cash Flow Discount Rates 13.7% — 16.5% 14.3% Equity 34,188 Market Comparable Approach EBITDA Multiple 3.75x — 14.55x 6.70x 22,203 $ per kW $387.5 N/A 17,169 Revenue Multiple 0.13x — 5.25x 2.70x 1,279 Broker Quotes Broker Quotes N/A N/A 150 Options Pricing Model Expected Volatility 61.1% — 90.0% 89.4% Total $ 1,759,742 (1) Weighted average amounts are based on the estimated fair values. (2) Fair value is based on the expected outcome of proposed corporate transactions and/or other factors. December 31, 2021 Fair Value Valuation Techniques/ Unobservable Range Weighted Average(1) Senior secured first lien debt $ 1,292,635 Discounted Cash Flow Discount Rates 5.5% — 24.7% 9.9% 183,768 Broker Quotes Broker Quotes N/A N/A 27,557 Market Comparable Approach EBITDA Multiple 3.50x — 6.00x 4.98x 6,327 Revenue Multiple 2.25x N/A 16,702 Other(2) Other(2) N/A N/A Senior secured second lien debt 24,408 Discounted Cash Flow Discount Rates 8.5% — 18.6% 12.7% 14,175 Broker Quotes Broker Quotes N/A N/A Collateralized securities and structured products - equity 2,998 Discounted Cash Flow Discount Rates 16.0% N/A Unsecured debt 26,616 Discounted Cash Flow Discount Rates 12.7% 16.2% 13.6% Equity 17,596 Market Comparable Approach EBITDA Multiple 3.25x — 21.50x 9.88x 15,127 $ per kW $325 N/A 4,032 Revenue Multiple 0.68x — 2.00x 1.87x 981 Options Pricing Model Expected Volatility 73.0% — 84.2% 73.0% Total $ 1,632,922 (1) Weighted average amounts are based on the estimated fair values. (2) Fair value is based on the expected outcome of proposed corporate transactions and/or other factors. The significant unobservable inputs used in the fair value measurement of the Company’s senior secured first lien debt, senior secured second lien debt, collateralized securities and structured products, unsecured debt and equity are discount rates, EBITDA multiples, revenue multiples, broker quotes and expected volatility. A significant increase or decrease in discount rates would result in a significantly lower or higher fair value measurement, respectively. A significant increase or decrease in the EBITDA multiples, revenue multiples, expected proceeds from proposed corporate transactions, broker quotes and expected volatility would result in a significantly higher or lower fair value measurement, respectively.

General And Administrative Expe

General And Administrative Expense	9 Months Ended
	Sep. 30, 2022
General and Administrative Expense [Abstract]
General And Administrative Expense	General and Administrative Expense General and administrative expense consisted of the following items for the three and nine months ended September 30, 2022 and 2021 and the year ended December 31, 2021: Three Months Ended September 30, Nine Months Ended September 30, Year Ended December 31, 2022 2021 2022 2021 2021 Professional fees $ 223 $ 1,355 $ 1,375 $ 3,833 $ 4,214 Transfer agent expense 296 316 890 991 1,290 Dues and subscriptions 112 120 727 316 411 Printing and marketing expense 672 235 705 634 990 Insurance expense 157 135 662 404 612 Valuation expense 199 191 590 712 904 Accounting and administrative costs 180 194 482 606 759 Director fees and expenses 162 151 477 365 516 Other expenses 26 12 53 89 109 Total general and administrative expense $ 2,027 $ 2,709 $ 5,961 $ 7,950 $ 9,805

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies The Company entered into certain contracts with related and other parties that contain a variety of indemnifications. The Company’s maximum exposure under these arrangements is unknown. However, the Company has not experienced claims or losses pursuant to these contracts and believes the risk of loss related to such indemnifications to be remote. As of September 30, 2022 and December 31, 2021, the Company’s unfunded commitments were as follows: Unfunded Commitments September 30, 2022(1) December 31, 2021(1) Cennox, Inc. $ 9,583 $ — Service Compression, LLC 6,977 — Critical Nurse Staffing, LLC 5,899 5,899 Instant Web, LLC 5,845 2,704 Thrill Holdings LLC 5,000 — Rogers Mechanical Contractors, LLC 4,808 4,808 Trademark Global, LLC 4,615 4,615 Dermcare Management, LLC 4,081 — Homer City Holdings LLC 4,000 — American Health Staffing Group, Inc. 3,333 2,333 Mimeo.com, Inc. 3,000 5,000 Coyote Buyer, LLC 2,500 2,500 Moss Holding Company 2,232 2,232 HW Acquisition, LLC 2,200 2,933 Inotiv, Inc. 2,100 2,100 Foundation Consumer Healthcare, LLC 2,094 2,094 MacNeill Pride Group Corp. 2,017 — RumbleOn, Inc. 1,775 6,000 Sleep Opco, LLC 1,750 1,750 Extreme Reach, Inc. 1,744 1,744 Archer Systems, LLC 1,690 — Optio Rx, LLC 1,530 — Bradshaw International Parent Corp. 1,076 1,445 RA Outdoors, LLC 1,049 1,049 NWN Parent Holdings LLC 990 1,380 OpCo Borrower, LLC 625 — BDS Solutions Intermediateco, LLC 474 — Invincible Boat Company LLC 239 798 American Teleconferencing Services, Ltd. 235 235 H.W. Lochner, Inc. 225 275 Anthem Sports & Entertainment Inc. 167 1,167 Genesis Healthcare, Inc. — 35,000 West Dermatology Management Holdings, LLC — 6,308 Williams Industrial Services Group, Inc. — 5,000 Molded Devices, Inc. — 4,426 American Media, Inc. — 1,702 Marble Point Credit Management LLC — 1,250 Appalachian Resource Company, LLC — 500 Total $ 83,853 $ 107,247 (1) Unless otherwise noted, the funding criteria for these unfunded commitments had not been met at the date indicated. Unfunded commitments to provide funds to companies are not recorded on the Company’s consolidated balance sheets. Since these commitments may expire without being drawn upon, unfunded commitments do not necessarily represent future cash requirements or future earning assets for the Company. The Company intends to use cash on hand, short-term investments, proceeds from borrowings, and other liquid assets to fund these commitments should the need arise. For information on the companies to which the Company is committed to fund additional amounts as of September 30, 2022 and December 31, 2021, refer to the table above and the consolidated schedules of investments. As of November 3, 2022, the Company was committed, upon the satisfaction of certain conditions, to fund an additi onal $80,966 . The Company will fund its unfunded commitments from the same sources it uses to fund its investment commitments that are funded at the time they are made (i.e., advances from its financing arrangements and/or cash flows from operations). The Company will not fund its unfunded commitments from future net proceeds generated by securities offerings, if any. The Company follows a process to manage its liquidity and ensure that it has available capital to fund its unfunded commitments. Specifically, the Company prepares detailed analyses of the level of its unfunded commitments relative to its then available liquidity on a daily basis. These analyses are reviewed and discussed on a weekly basis by the Company's executive officers and senior members of CIM (including members of the investment committee) and are updated on a “real time” basis in order to ensure that the Company has adequate liquidity to satisfy its unfunded commitments.

Fee Income

Fee Income	9 Months Ended
	Sep. 30, 2022
Fee Income [Abstract]
Fee Income	Fee Income Fee income consists of amendment fees, capital structuring and other fees, conversion fees and administrative agent fees. The following table summarizes the Company’s fee income for the three and nine months ended September 30, 2022 and 2021 and the year ended December 31, 2021: Three Months Ended Nine Months Ended Year Ended 2022 2021 2022 2021 2021 Capital structuring and other fees $ 894 $ 1,470 $ 3,908 $ 2,554 $ 4,973 Conversion fees 2,365 — 2,365 — — Amendment fees 1,302 73 2,272 747 869 Administrative agent fees — — 25 55 85 Total $ 4,561 $ 1,543 $ 8,570 $ 3,356 $ 5,927 Administrative agent fees are recurring income as long as the Company remains the administrative agent for the related investment. Income from all other fees was non-recurring.

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 30, 2022
Investment Company [Abstract]
Financial Highlights	Financial Highlights The following is a schedule of financial highlights as of and for the nine months ended September 30, 2022 and 2021 and the year ended December 31, 2021: Nine Months Ended Year Ended 2022 2021 2021 Per share data:(1) Net asset value at beginning of period $ 16.34 $ 15.50 $ 15.50 Results of operations: Net investment income 1.13 0.98 1.31 Net realized (loss) gain and net change in unrealized (depreciation) appreciation on investments and (loss) gain on foreign currency(2) (0.42) 0.83 0.79 Net increase in net assets resulting from operations(2) 0.71 1.81 2.10 Shareholder distributions: Distributions from net investment income (0.87) (0.79) (1.26) Net decrease in net assets resulting from shareholders' distributions (0.87) (0.79) (1.26) Capital share transactions: Issuance of common stock above net asset value(3) — — — Repurchases of common stock below net asset value(4) 0.08 — — Net increase in net assets resulting from capital share transactions 0.08 — — Net asset value at end of period $ 16.26 $ 16.52 $ 16.34 Shares of common stock outstanding at end of period 56,262,964 56,958,440 56,958,440 Total investment return-net asset value(5) 7.43 % 11.98 % 14.43 % Total investment return-market value(6) (29.81) % — 3.87 % Net assets at beginning of period $ 930,512 $ 878,256 $ 878,256 Net assets at end of period $ 914,906 $ 941,013 $ 930,512 Average net assets $ 922,203 $ 911,856 $ 918,824 Ratio/Supplemental data: Ratio of net investment income to average net assets 6.98 % 6.13 % 8.09 % Ratio of gross operating expenses to average net assets(7) 8.14 % 6.69 % 9.04 % Ratio of net operating expenses to average net assets 8.14 % 6.69 % 9.04 % Portfolio turnover rate(8) 18.66 % 32.40 % 52.04 % Total amount of senior securities outstanding $ 957,500 $ 805,000 $ 830,000 Asset coverage ratio(9) 1.96 2.17 2.12 (1) The per share data for the nine months ended September 30, 2022 and 2021 and the year ended December 31, 2021 was derived by using the weighted average shares of common stock outstanding during each period. The share information utilized to determine per share data in this table has been retroactively adjusted to reflect the reverse stock split discussed in Note 3. (2) The amount shown for net realized (loss) gain, net change in unrealized (depreciation) appreciation on investments and (loss) gain on foreign currency is the balancing figure derived from the other figures in the schedule. The amount shown at this caption for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in portfolio securities for the period because of the timing of sales and repurchases of the Company’s shares in relation to fluctuating market values for the portfolio. As a result, net increase in net assets resulting from operations in this schedule may vary from the consolidated statements of operations. (3) The continuous issuance of shares of common stock may have caused an incremental increase in net asset value per share due to the sale of shares at the then prevailing public offering price and the receipt of net proceeds per share by the Company in excess of net asset value per share on each subscription closing date. The per share impact of the continuous issuance of shares of common stock was an increase to net asset value of less than $0.01 per share during the nine months ended September 30, 2022 and 2021 and the year ended December 31, 2021. The Company's follow-on continuous public offering ended on January 25, 2019. (4) Repurchases of common stock may have caused an incremental decrease or increase in net asset value per share due to the repurchase of shares at a price in excess of or below net asset value per share, respectively, on each repurchase date. The per share impact of repurchases of common stock was a decrease to net asset value of less than $0.01 per share during the nine months ended September 30, 2021 and the year ended December 31, 2021. (5) Total investment return-net asset value is a measure of the change in total value for shareholders who held the Company’s common stock at the beginning and end of the period, including distributions paid or payable during the period. Total investment return-net asset value is based on (i) the beginning period net asset value per share on the first day of the period, (ii) the net asset value per share on the last day of the period of (A) one share plus (B) any fractional shares issued in connection with the reinvestment of distributions, and (iii) the value of distributions payable, if any, on the last day of the period. The total investment return-net asset value calculation assumes that distributions are reinvested in accordance with the Company's distribution reinvestment plan then in effect as described in Note 5. The total investment return-net asset value does not consider the effect of the sales load from the sale of the Company’s common stock. The total investment return-net asset value includes the effect of the issuance of shares at a net offering price that is greater than net asset value per share, which causes an increase in net asset value per share. Total returns covering less than a full year are not annualized. (6) Total investment return-market value for the nine months ended September 30, 2022 was calculated by taking the change in the market price of the Company's common stock since the first day of the period, and including the impact of distributions reinvested in accordance with the Company’s New DRP. Total investment return-market value does not consider the effect of any sales commissions or charges that may be incurred in connection with the sale of shares of the Company’s common stock. The historical calculation of total investment return-market value in the table should not be considered a representation of the Company’s future total return based on market value, which may be greater or less than the return shown in the table due to a number of factors, including the Company’s ability or inability to make investments in companies that meet its investment criteria, the interest rates payable on the debt securities the Company acquires, the level of the Company’s expenses, variations in and the timing of the recognition of realized and unrealized gains or losses, the degree to which the Company encounters competition in its markets, general economic conditions and fluctuations in per share market value. As a result of these factors, results for any previous period should not be relied upon as being indicative of performance in future periods. (7) Ratio of gross operating expenses to average net assets does not include expense support provided by CIM, if any. (8) Portfolio turnover rate is calculated using the lesser of year-to-date sales or purchases over the average of the invested assets at fair value, excluding short term investments, and is not annualized.

N-2

N-2	9 Months Ended
	Sep. 30, 2022
Cover [Abstract]
Entity Central Index Key	0001534254
Amendment Flag	false
Securities Act File Number	000-54755
Document Type	10-Q
Entity Registrant Name	CĪON Investment Corporation
Entity Address, Address Line One	100 Park Avenue
Entity Address, Address Line Two	25th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10017
City Area Code	(212)
Local Phone Number	418-4700
Entity Emerging Growth Company	false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	Our investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. Our portfolio is comprised primarily of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies. In connection with our debt investments, we may receive equity interests such as warrants or options as additional consideration. We may also purchase equity interests in the form of common or preferred stock in our target companies, either in conjunction with one of our debt investments or through a co-investment with a financial sponsor.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
Basis of Presentation	The accompanying unaudited consolidated financial statements of the Company have been prepared in accordance with U.S. generally accepted accounting principles, or GAAP, for interim financial information and pursuant to the instructions for Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring adjustments) considered necessary for a fair presentation have been included. For a more complete discussion of significant accounting policies and certain other information, the Company’s interim unaudited consolidated financial statements should be read in conjunction with its audited consolidated financial statements as of December 31, 2021 and for the year then ended included in the Company’s Annual Report on Form 10-K. Operating results for interim periods are not necessarily indicative of the results that may be expected for the full year ending December 31, 2022.
Consolidation	The consolidated balance sheet and the consolidated schedule of investments as of December 31, 2021 and the consolidated statements of operations, changes in net assets, and cash flows for the year ended December 31, 2021 are derived from the 2021 audited consolidated financial statements and include the accounts of the Company’s wholly-owned subsidiaries. All intercompany balances and transactions have been eliminated in consolidation. The Company does not consolidate its equity interests in CION SOF Funding, LLC, or CION SOF, or CION/EagleTree Partners, LLC, or CION/EagleTree. See Note 7 for a description of the Company’s investments in CION SOF and CION/EagleTree.
Recently Announced Accounting Pronouncements	In June 2022, the Financial Accounting Standards Board, or the FASB, issued ASU 2022-03, Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions , or ASU 2022-03, which clarifies the guidance when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of an equity security and introduces new disclosure requirements for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. ASU 2022-03 is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2023. The Company is evaluating the potential impact that the adoption of this guidance will have on the Company’s consolidated financial statements. In March 2020, the FASB issued ASU 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting , or ASU 2020-04, which provides optional expedients and exceptions for applying GAAP to contract modifications, hedging relationships and other transactions, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued because of the reference rate reform. ASU 2020-04 is effective for all entities as of March 12, 2020 through December 31, 2022. The Company is evaluating the potential impact that the adoption of this guidance will have on the Company’s consolidated financial statements.
Cash and Cash Equivalents	Cash and cash equivalents include cash in banks and highly liquid investments with original maturity dates of three months or less. The Company’s cash and cash equivalents are held principally at one financial institution and at times may exceed insured limits. The Company periodically evaluates the creditworthiness of this institution and has not experienced any losses on such deposits.
Foreign Currency Translations	The accounting records of the Company are maintained in U.S. dollars. All assets and liabilities denominated in foreign currencies are translated into U.S. dollars based on the foreign exchange rate on the date of valuation. The Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. Changes in the relationship of foreign currencies to the U.S. dollar can significantly affect the value of these investments and therefore the earnings of the Company.
Offering Costs	Offering costs included, among other things, legal fees and other costs pertaining to the preparation of the Company’s registration statements in connection with the continuous public offerings of the Company’s shares. Certain initial offering costs that were funded by CIG on behalf of the Company were submitted by CIG for reimbursement upon meeting the minimum offering requirement on December 17, 2012. These costs were capitalized and amortized over a twelve month period as an adjustment to capital in excess of par value. All other offering costs were expensed as incurred by the Company. The Company's follow-on continuous public offering ended on January 25, 2019.
Income Taxes	The Company elected to be treated for federal income tax purposes as a RIC under Subchapter M of the Code. To qualify and maintain qualification as a RIC, the Company must, among other things, meet certain source of income and asset diversification requirements and distribute to shareholders, for each taxable year, at least 90% of the Company’s “investment company taxable income”, which is generally equal to the sum of the Company’s net ordinary income plus the excess, if any, of realized net short-term capital gains over realized net long-term capital losses. If the Company continues to qualify as a RIC and continues to satisfy the annual distribution requirement, the Company will not be subject to corporate level federal income taxes on any income that the Company distributes to its shareholders. The Company intends to make distributions in an amount sufficient to maintain RIC status each year and to avoid any federal income taxes on income. The Company will also be subject to nondeductible federal excise taxes if the Company does not distribute at least 98.0% of net ordinary income, 98.2% of capital gains, if any, and any recognized and undistributed income from prior years for which it paid no federal income taxes. Two of the Company’s wholly-owned consolidated subsidiaries, View ITC, LLC and View Rise, LLC, or collectively the Taxable Subsidiaries, have elected to be treated as taxable entities for U.S. federal income tax purposes. As a result, the Taxable Subsidiaries are not consolidated with the Company for income tax purposes and may generate income tax expense or benefit, and the related tax assets and liabilities, as a result of its ownership of certain portfolio investments. The income tax expense or benefit, if any, and the related tax assets and liabilities, where material, are reflected in the Company’s consolidated financial statements. There were no deferred tax assets or liabilities as of September 30, 2022 or December 31, 2021. Book/tax differences relating to permanent differences are reclassified among the Company’s capital accounts, as appropriate. Additionally, the tax character of distributions is determined in accordance with income tax regulations that may differ from GAAP (see Note 5). Uncertainty in Income Taxes The Company evaluates its tax positions to determine if the tax positions taken meet the minimum recognition threshold for the purposes of measuring and recognizing tax liabilities in the consolidated financial statements. Recognition of a tax benefit or liability with respect to an uncertain tax position is required only when the position is “more likely than not” to be sustained assuming examination by the taxing authorities. The Company recognizes interest and penalties, if any, related to unrecognized tax benefits as income tax expense in the consolidated statements of operations. The Company did not have any uncertain tax positions during the periods presented herein. The Company is subject to examination by U.S. federal, New York State, New York City and Maryland income tax jurisdictions for 2018, 2019 and 2020.
Use of Estimates	The preparation of the consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. During the first half of 2020, there was a global outbreak of a novel coronavirus, or COVID-19, which spread to over 100 countries, including the United States, and spread to every state in the United States. The World Health Organization designated COVID-19 as a pandemic, and numerous countries, including the United States, declared national emergencies with respect to COVID-19. The global impact of the outbreak has been rapidly evolving, and as cases of COVID-19 continued to be identified in additional countries, many countries reacted by instituting quarantines and restrictions on travel, closing financial markets and/or restricting trading, and limiting operations of non-essential businesses. Although countries, including the United States, have loosened these restrictions, such actions created and will continue to create disruption in global supply chains, and adversely impacted many industries. The outbreak could have a continued adverse impact on economic and market conditions and trigger a period of global economic slowdown. The rapid development and fluidity of this situation precludes any prediction as to the ultimate adverse impact of COVID-19 on economic and market conditions. The Company believes the estimates and assumptions underlying the consolidated financial statements are reasonable and supportable based on the information available as of September 30, 2022; however, uncertainty over the ultimate impact COVID-19 will have on the global economy generally, and the Company’s business in particular, makes any estimates and assumptions as of September 30, 2022 inherently less certain than they would be absent the current and potential impacts of COVID-19, including from new variants, such as Delta and Omicron. Actual results may materially differ from those estimates.
Valuation of Portfolio Investments	The fair value of the Company’s investments is determined quarterly in good faith by the Company’s board of directors pursuant to its consistently applied valuation procedures and valuation process in accordance with Accounting Standards Codification Topic 820, Fair Value Measurements and Disclosure, or ASC 820. In accordance with Rule 2a-5 of the 1940 Act, the Company’s board of directors has designated CIM as the Company’s “valuation designee.” The Company’s board of directors and the audit committee of the board of directors, the latter of which is comprised solely of independent directors, oversees the activities, methodology and processes of the valuation designee. ASC 820 defines fair value as the price that would be received from the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC 820 also establishes a three-tier fair value hierarchy that prioritizes and ranks the level of market price observability of inputs used in measuring investments at fair value. Inputs used to measure these fair values are classified into the following hierarchy: Level 1 - Quoted prices in active markets for identical assets or liabilities, accessible by the Company at the measurement date. Level 2 - Quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in markets that are not active, or other observable inputs other than quoted prices. Level 3 - Unobservable inputs for the asset or liability. The inputs used in the determination of fair value may require significant management judgment or estimation. Such information may be the result of consensus pricing information or broker quotes that include a disclaimer that the broker would not be held to such a price in an actual transaction. The non-binding nature of consensus pricing and/or quotes accompanied by the disclaimer would result in classification as a Level 3 asset, assuming no additional corroborating evidence. Market price observability is affected by a number of factors, including the type of investment and the characteristics specific to the investment. Investments with readily available active quoted prices or for which fair value can be measured from actively quoted prices generally will have a higher degree of market price observability and a lesser degree of judgment used in measuring fair value. Based on the observability of the inputs used in the valuation techniques, the Company is required to provide disclosures on fair value measurements according to the fair value hierarchy. The level in the fair value hierarchy for each fair value measurement has been determined based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to each investment. The level assigned to the investment valuations may not be indicative of the risk or liquidity associated with investing in such investments. Because of the inherent uncertainties of valuation, the values reflected in the consolidated financial statements may differ materially from the value that would be received upon an actual sale of such investments. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses that the Company ultimately realizes on these investments to materially differ from the valuations currently assigned. A portion of the Company’s investments consist of debt securities that are traded on a private over-the-counter market for institutional investments. CIM attempts to obtain market quotations from at least two brokers or dealers for each investment (if available, otherwise from a principal market maker or a primary market dealer or other independent pricing service). CIM typically uses the average midpoint of the broker bid/ask price to determine fair value unless a different point within the range is more representative. Because of the private nature of this marketplace (meaning actual transactions are not publicly reported) and the non-binding nature of consensus pricing and/or quotes, the Company believes that these valuation inputs result in Level 3 classification within the fair value hierarchy. As these quotes are only indicative of fair value, CIM benchmarks the implied fair value yield and leverage against what has been observed in the market. If the implied fair value yield and leverage fall within the range of CIM's market pricing matrix, the quotes are deemed to be reliable and used to determine the investment's fair value. Notwithstanding the foregoing, if in the reasonable judgment of CIM, the price of any investment held by the Company and determined in the manner described above does not accurately reflect the fair value of such investment, CIM will value such investment at a price that reflects such investment’s fair value and report such change in the valuation to the board of directors or its designee as soon as practicable. Investments that carry certain restrictions on sale will typically be valued at a discount from the public market value of the investment. Any investments that are not publicly traded or for which a market price is not otherwise readily available are valued at a price that reflects its fair value. With respect to such investments, if CIM is unable to obtain market quotations, the investments are reviewed and valued using one or more of the following types of analyses: i. Market comparable statistics and public trading multiples discounted for illiquidity, minority ownership and other factors for companies with similar characteristics. ii. Valuations implied by third-party investments in the applicable portfolio companies. iii. A benchmarking analysis to compare implied fair value and leverage to comparable market investments. iv. Discounted cash flow analysis, including a terminal value or exit multiple. Determination of fair value involves subjective judgments and estimates. Accordingly, these notes to the Company’s consolidated financial statements refer to the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on the Company’s consolidated financial statements. Below is a description of factors that CIM may consider when valuing the Company’s equity and debt investments where a market price is not readily available: • the size and scope of a portfolio company and its specific strengths and weaknesses; • prevailing interest rates for like securities; • expected volatility in future interest rates; • leverage; • call features, put features, fees and other relevant terms of the debt; • the borrower’s ability to adequately service its debt; • the fair market value of the portfolio company in relation to the face amount of its outstanding debt; • the quality of collateral securing the Company’s debt investments; • multiples of earnings before interest, taxes, depreciation and amortization, or EBITDA, cash flows, net income, revenues or, in some cases, book value or liquidation value; and • other factors deemed applicable. All of these factors may be subject to adjustment based upon the particular circumstances of a portfolio company or the Company’s actual investment position. For example, adjustments to EBITDA may take into account compensation to previous owners, or acquisition, recapitalization, and restructuring expenses or other related or non-recurring items. The choice of analyses and the weight assigned to such factors may vary across investments and may change within an investment if events occur that warrant such a change. When CIM uses the discounted cash flow model to value the Company's investments, such model deemed appropriate by CIM is prepared for the applicable investments and reviewed by designated members of CIM’s management team. Such models are prepared at least quarterly or on an as needed basis. The model uses the estimated cash flow projections for the underlying investments and an appropriate discount rate is determined based on the latest financial information available for the borrower, prevailing market trends, comparable analysis and other inputs. The model, key assumptions, inputs, and results are reviewed by designated members of CIM’s management team with final approval from the board of directors or its designee. Consistent with the Company’s valuation policy, the Company evaluates the source of inputs, including any markets in which the Company’s investments are trading, in determining fair value. The Company periodically benchmarks the broker quotes from the brokers or dealers against the actual prices at which the Company purchases and sells its investments. Based on the results of the benchmark analysis and the experience of the Company’s management in purchasing and selling these investments, the Company believes that these quotes are reliable indicators of fair value. The Company may also use other methods to determine fair value for securities for which it cannot obtain market quotations through brokers or dealers, including the use of an independent valuation firm. Designated members of CIM’s management team and the Company's board of directors or its designee review and approve the valuation determinations made with respect to these investments in a manner consistent with the Company’s valuation process. As a practical expedient, the Company used net asset value, or NAV, as the fair value for its equity investments in CION SOF and BCP Great Lakes Fund LP, and the Company uses NAV as the fair value for its equity investments in CION/EagleTree. CION SOF and BCP Great Lakes Fund LP recorded, and CION/EagleTree records, its underlying investments at fair value on a quarterly basis in accordance with ASC 820.
Revenue Recognition	Securities transactions are accounted for on the trade date. The Company records interest and dividend income on an accrual basis beginning on the trade settlement date or the ex-dividend date, respectively, to the extent that the Company expects to collect such amounts. For investments in equity tranches of collateralized loan obligations, the Company records income based on the effective interest rate determined using the amortized cost and estimated cash flows, which is updated periodically. Loan origination fees, original issue discounts, or OID, and market discounts/premiums are recorded and such amounts are amortized as adjustments to interest income over the respective term of the loan using the effective interest rate method. Upon the prepayment of a loan or security, prepayment premiums, any unamortized loan origination fees, OID, or market discounts/premiums are recorded as interest income. The Company may have investments in its investment portfolio that contain a PIK interest provision. PIK interest is accrued as interest income if the portfolio company valuation indicates that such PIK interest is collectible and recorded as interest receivable up to the interest payment date. On the interest payment dates, the Company will capitalize the accrued interest receivable attributable to PIK as additional principal due from the borrower. Additional PIK securities typically have the same terms, including maturity dates and interest rates, as the original securities. In order to maintain RIC status, substantially all of this income must be paid out to shareholders in the form of distributions, even if the Company has not collected any cash. For additional information on investments that contain a PIK interest provision, see the consolidated schedules of investments as of September 30, 2022 and December 31, 2021. Loans and debt securities, including those that are individually identified as being impaired under Accounting Standards Codification 310, Receivables , or ASC 310, are generally placed on non-accrual status immediately if, in the opinion of management, principal or interest is not likely to be paid, or when principal or interest is past due 90 days or more. Interest accrued but not collected at the date a loan or security is placed on non-accrual status is reversed against interest income. Interest income is recognized on non-accrual loans or debt securities only to the extent received in cash. However, where there is doubt regarding the ultimate collectibility of principal, cash receipts, whether designated as principal or interest, are thereafter applied to reduce the carrying value of the loan or debt security. Loans or securities are restored to accrual status only when interest and principal payments are brought current and future payments are reasonably assured. Dividend income on preferred equity securities is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies. The Company may receive fees for capital structuring services that are fixed based on contractual terms, are normally paid at the closing of the investment, are generally non-recurring and non-refundable and are recognized as revenue when earned upon closing of the investment. The services that CIM provides vary by investment, but generally include reviewing existing credit facilities, arranging bank financing, arranging equity financing, structuring financing from multiple lenders, structuring financing from multiple equity investors, restructuring existing loans, raising equity and debt capital, and providing general financial advice, which concludes upon closing of the investment. In certain instances where the Company is invited to participate as a co-lender in a transaction and does not provide significant services in connection with the investment, a portion of loan fees paid to the Company in such situations will be deferred and amortized over the estimated life of the loan as interest income. Other income includes amendment fees that are fixed based on contractual terms and are generally non-recurring and non-refundable and are recognized as revenue when earned upon closing of the transaction. Other income also includes fees for managerial assistance and other consulting services, loan guarantees, commitments, and other services rendered by the Company to its portfolio companies. Such fees are fixed based on contractual terms and are recognized as fee income when earned.
Net Realized Gains or Losses and Net Change in Unrealized Appreciation or Depreciation	Gains or losses on the sale of investments are calculated by using the weighted-average method. The Company measures realized gains or losses by the difference between the net proceeds from the sale and the weighted-average amortized cost of the investment, without regard to unrealized appreciation or depreciation previously recognized, but considering unamortized upfront fees. Net change in unrealized appreciation or depreciation reflects the change in portfolio investment values during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation when gains or losses are realized.
Net Increase (Decrease) in Net Assets per Share	Net increase in net assets per share is calculated based upon the daily weighted average number of shares of common stock outstanding during the reporting period.
Distributions	Distributions to shareholders are recorded as of the record date. The amount paid as a distribution is declared by the Company's co-chief executive officers and ratified by the board of directors on a quarterly basis. Net realized capital gains, if any, are distributed at least annually.

Share Transactions (Tables)

Share Transactions (Tables)	9 Months Ended
	Sep. 30, 2022
Equity [Abstract]
Schedule of Stockholders Equity	The following table summarizes transactions with respect to shares of the Company’s outstanding common stock during the nine months ended September 30, 2022 and 2021 and the year ended December 31, 2021: Nine Months Ended Year Ended 2022 2021 2021 Shares Amount Shares Amount Shares Amount Gross shares/proceeds from the offering — $ — — $ — — $ — Reinvestment of distributions — — 970,223 15,489 970,223 15,489 Total gross shares/proceeds — — 970,223 15,489 970,223 15,489 Sales commissions and dealer manager fees — — — — — — Net shares/proceeds — — 970,223 15,489 970,223 15,489 Share repurchase program (695,476) (6,711) (658,650) (10,467) (658,650) (10,467) Net shares/proceeds from share transactions (695,476) $ (6,711) 311,573 $ 5,022 311,573 $ 5,022 The following table summarizes the share repurchases completed during the year ended December 31, 2021 and the nine months ended September 30, 2022: Three Months Ended Repurchase Date Shares Repurchased(1) Percentage of Shares Tendered That Were Repurchased Repurchase Price Per Share(1) Aggregate Consideration for Repurchased Shares 2021 March 31, 2021 March 24, 2021 337,731 6% $ 15.67 $ 5,291 June 30, 2021 June 23, 2021 320,127 7% 16.13 5,163 September 30, 2021(2) N/A 792 N/A 16.13 13 December 31, 2021 N/A — N/A N/A — Total for the year ended December 31, 2021 658,650 $ 10,467 2022 March 31, 2022 N/A — N/A N/A $ — June 30, 2022 N/A — N/A N/A — September 30, 2022 N/A 695,476 N/A 9.65 6,711 Total for the year ended December 31, 2022 695,476 $ 6,711 (1) Shares repurchased and repurchase price per share have been retroactively adjusted to reflect the two to one reverse stock split as discussed in this Note 3. (2) Represents an adjustment made during the three months ended September 30, 2021 to shares repurchased during the three months ended June 30, 2021. The Company suspended its share repurchase program on July 30, 2021 as discussed in this Note 3.

Transactions with Related Par_2

Transactions with Related Parties (Tables)	9 Months Ended
	Sep. 30, 2022
Related Party Transactions [Abstract]
Schedule of Related Party Transactions	For the three and nine months ended September 30, 2022 and 2021 and the year ended December 31, 2021, fees and other expenses incurred by the Company related to CIM and its affiliates were as follows: Three Months Ended Nine Months Ended Year Ended December 31, Entity Capacity Description 2022 2021 2022 2021 2021 CIM Investment adviser Management fees(1) $ 6,942 $ 8,443 $ 20,436 $ 24,469 $ 31,143 CIM Investment adviser Incentive fees(1) 5,421 2,933 13,645 2,933 6,875 CIM Administrative services provider Administrative services expense(1) 733 722 2,234 2,103 3,069 Apollo Investment Administration, L.P. Administrative services provider Transaction costs(1) — 10 — 95 105 $ 13,096 $ 12,108 $ 36,315 $ 29,600 $ 41,192 (1) Amounts charged directly to operations.

Distributions (Tables)

Distributions (Tables)	9 Months Ended
	Sep. 30, 2022
Equity [Abstract]
Dividends Declared	The following table presents distributions per share that were declared during the year ended December 31, 2021 and the nine months ended September 30, 2022: Distributions Three Months Ended Per Share Amount 2021 March 31, 2021 (three record dates)(1) $ 0.2648 $ 15,029 June 30, 2021 (three record dates)(1) 0.2648 15,000 September 30, 2021 (three record dates) 0.2648 15,027 December 31, 2021 (two record dates) 0.4648 26,474 Total distributions for the year ended December 31, 2021 $ 1.2592 $ 71,530 2022 March 31, 2022 (one record date) $ 0.2800 $ 15,948 June 30, 2022 (one record date) 0.2800 15,949 September 30, 2022 (one record date) 0.3100 17,604 Total distributions for the nine months ended September 30, 2022 $ 0.8700 $ 49,501 (1) The per share distribution amount has been retroactively adjusted to reflect the reverse stock split as discussed in Note 3.
Schedule Of Common Stock On Distributions	The following table reflects the sources of distributions on a GAAP basis that the Company has declared on its shares of common stock during the nine months ended September 30, 2022 and 2021 and the year ended December 31, 2021: Nine Months Ended Year Ended 2022 2021 2021 Source of Distribution Per Share Amount Percentage Per Share(1) Amount Percentage Per Share Amount Percentage Net investment income $ 0.8700 $ 49,501 100.0 % $ 0.7944 $ 45,056 100.0 % $ 1.2592 $ 71,530 100.0 % Total distributions $ 0.8700 $ 49,501 100.0 % $ 0.7944 $ 45,056 100.0 % $ 1.2592 $ 71,530 100.0 % (1) The per share amount has been retroactively adjusted to reflect the reverse stock split as discussed in Note 3.
Investment Income, Accumulated Earnings (Loss)	The tax components of accumulated earnings for the current year will be determined at year end. As of December 31, 2021, the components of accumulated losses on a tax basis were as follows: December 31, 2021 Undistributed ordinary income $ 7,156 Other accumulated losses (59,977) Net unrealized depreciation on investments (76,059) Total accumulated losses $ (128,880)

Investments (Tables)

Investments (Tables)	9 Months Ended
	Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract]
Schedule of Investments	The composition of the Company’s investment portfolio as of September 30, 2022 and December 31, 2021 at amortized cost and fair value was as follows: September 30, 2022 December 31, 2021 Cost(1) Fair Percentage of Cost(1) Fair Percentage of Senior secured first lien debt $ 1,690,919 $ 1,616,352 89.8 % $ 1,564,891 $ 1,526,989 91.6 % Senior secured second lien debt 40,988 38,716 2.2 % 55,455 38,583 2.3 % Collateralized securities and structured products - equity 2,733 1,366 0.1 % 3,885 2,998 0.2 % Unsecured debt 28,738 28,319 1.6 % 26,777 26,616 1.6 % Equity 78,795 112,491 6.3 % 53,379 70,936 4.3 % Subtotal/total percentage 1,842,173 1,797,244 100.0 % 1,704,387 1,666,122 100.0 % Short term investments(2) 9,804 9,804 87,917 87,917 Total investments $ 1,851,977 $ 1,807,048 $ 1,792,304 $ 1,754,039 (1) Cost represents the original cost adjusted for the amortization of premiums and/or accretion of discounts, as applicable, for debt investments and cost for equity investments. (2) Short term investments represent an investment in a fund that invests in highly liquid investments with average original maturity dates of three months or less. The following tables show the composition of the Company’s investment portfolio by industry classification and geographic dispersion, and the percentage, by fair value, of the total investment portfolio assets in such industries and geographies as of September 30, 2022 and December 31, 2021: September 30, 2022 December 31, 2021 Industry Classification Investments at Percentage of Investments at Percentage of Services: Business $ 354,725 19.7 % $ 240,316 14.4 % Healthcare & Pharmaceuticals 279,102 15.5 % 250,049 15.0 % Media: Diversified & Production 159,236 8.9 % 139,399 8.4 % Services: Consumer 117,340 6.5 % 119,365 7.2 % Diversified Financials 106,426 5.9 % 101,032 6.1 % High Tech Industries 81,364 4.5 % 65,544 3.9 % Media: Advertising, Printing & Publishing 78,855 4.4 % 94,610 5.7 % Chemicals, Plastics & Rubber 66,927 3.7 % 109,860 6.6 % Retail 64,919 3.6 % 56,726 3.4 % Energy: Oil & Gas 62,688 3.5 % 32,164 1.9 % Consumer Goods: Durable 61,165 3.4 % 58,124 3.5 % Hotel, Gaming & Leisure 53,065 3.0 % 50,855 3.0 % Beverage, Food & Tobacco 49,641 2.8 % 49,054 2.9 % Construction & Building 42,060 2.3 % 27,585 1.7 % Capital Equipment 41,183 2.3 % 82,795 5.0 % Banking, Finance, Insurance & Real Estate 39,631 2.2 % 40,634 2.4 % Aerospace & Defense 38,683 2.2 % 38,279 2.3 % Consumer Goods: Non-Durable 35,647 2.0 % 45,682 2.7 % Telecommunications 18,842 1.0 % 24,649 1.5 % Automotive 17,259 1.0 % 14,367 0.9 % Metals & Mining 16,202 0.9 % 10,927 0.7 % Transportation: Cargo 12,284 0.7 % 14,106 0.8 % Subtotal/total percentage 1,797,244 100.0 % 1,666,122 100.0 % Short term investments 9,804 87,917 Total investments $ 1,807,048 $ 1,754,039 September 30, 2022 December 31, 2021 Geographic Dispersion(1) Investments at Percentage of Investments at Percentage of United States $ 1,787,828 99.5 % $ 1,653,615 99.3 % Canada 7,414 0.4 % 8,739 0.5 % Cayman Islands 1,366 0.1 % 2,998 0.2 % Bermuda 636 — 770 — Subtotal/total percentage 1,797,244 100.0 % 1,666,122 100.0 % Short term investments 9,804 87,917 Total investments $ 1,807,048 $ 1,754,039 (1) The geographic dispersion is determined by the portfolio company's country of domicile. The following table sets forth the individual investments in CION/EagleTree's portfolio as of September 30, 2022: Portfolio Company Interest(a) Maturity Industry Principal/ Cost(b) Fair Senior Secured First Lien Debt Berlitz Holdings, Inc.(g) S+900, 1.00% SOFR Floor 2/14/2025 Services: Business $ 1,200 $ 1,118 $ 1,143 Community Tree Service, LLC(h) S+850, 1.00% SOFR Floor 6/17/2027 Construction & Building 500 500 498 Future Pak, LLC(e) L+800, 2.00% LIBOR Floor 7/2/2024 Healthcare & Pharmaceuticals 1,559 1,543 1,524 Total Senior Secured First Lien Debt 3,161 3,165 Senior Secured Second Lien Debt Access CIG, LLC(f) L+775, 0.00% LIBOR Floor 2/27/2026 Services: Business 7,250 7,219 6,915 Dayton Superior Corp.(e) L+700, 2.00% LIBOR Floor 12/4/2024 Construction & Building 1,014 1,015 1,008 MedPlast Holdings, Inc.(e) L+775, 0.00% LIBOR Floor 7/2/2026 Healthcare & Pharmaceuticals 6,750 6,103 6,218 Zest Acquisition Corp.(e) L+750, 1.00% LIBOR Floor 3/14/2026 Healthcare & Pharmaceuticals 15,000 14,810 13,875 Total Senior Secured Second Lien Debt 29,147 28,016 Collateralized Securities and Structured Products - Equity Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan(c) 11.84% Estimated Yield 2/2/2026 Diversified Financials 10,000 9,874 9,579 Total Collateralized Securities and Structured Products - Equity 9,874 9,579 Equity American Clinical Solutions LLC, Class A Membership Interests(d) Healthcare & Pharmaceuticals 6,030,384 Units 5,200 4,583 Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants(d) Media: Diversified & Production 1,469 Units 486 1,836 Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants(d) Media: Diversified & Production 255 Units — 320 Anthem Sports and Entertainment Inc., Common Stock Warrants(d) Media: Diversified & Production 4,746 Units — 999 BCP Great Lakes Fund LP, Partnership Interests (5.6% ownership) Diversified Financials N/A 11,628 11,177 Carestream Health Holdings, Inc., Common Stock(d) Healthcare & Pharmaceuticals 613,262 Units 21,759 21,759 CHC Medical Partners, Inc., Series C Preferred Stock, 12% Dividend Healthcare & Pharmaceuticals 2,727,273 Units 7,809 8,495 CTS Ultimate Holdings LLC, Class A Preferred Units(d) Construction & Building 3,578,701 Units 1,000 930 Dayton HoldCo, LLC, Membership Units(d) Construction & Building 37,264 Units 8,400 15,345 HDNet Holdco LLC, Preferred Unit Call Option(d) Media: Diversified & Production 1 Unit — 206 HW Ultimate Holdings, LP, Class A Membership Units, 4% Dividend Capital Equipment 2,000,000 Units 2,062 1,600 Language Education Holdings GP LLC, Common Units(d) Services: Business 133,333 Units — — Language Education Holdings LP, Ordinary Common Units(d) Services: Business 133,333 Units 300 364 Skillsoft Corp., Class A Common Stock(d) High Tech Industries 243,425 Units 2,000 446 Spinal USA, Inc. / Precision Medical Inc., Warrants(d) Healthcare & Pharmaceuticals 20,667,324 Units — — Total Equity 60,644 68,060 TOTAL INVESTMENTS $ 102,826 $ 108,820 a. The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of September 30, 2022, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to September 30, 2022. The actual SOFR rate for each loan listed may not be the applicable SOFR rate as of September 30, 2022, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to September 30, 2022. b. Represents amortized cost for debt securities and cost for equity investments. c. The CLO subordinated notes are considered equity positions in the CLO vehicles and are not rated. Equity investments are entitled to recurring distributions, which are generally equal to the remaining cash flow of the payments made by the underlying vehicle's securities less contractual payments to debt holders and expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized. d. Non-income producing security. e. The interest rate on these loans is subject to 1 month LIBOR, which as of September 30, 2022 was 3.14%. f. The interest rate on these loans is subject to 3 month LIBOR, which as of September 30, 2022 was 3.75%. g. The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2022 was 3.04%. h. The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2022 was 3.59%. The following table sets forth the individual investments in CION/EagleTree's portfolio as of December 31, 2021: Portfolio Company Interest(a) Maturity Industry Principal/ Cost(b) Fair Senior Secured Second Lien Debt Access CIG, LLC(e) L+775, 0.00% LIBOR Floor 2/27/2026 Services: Business $ 7,250 $ 7,214 $ 7,256 Carestream Health, Inc.(f) L+1250, 1.00% LIBOR Floor 8/8/2023 Healthcare & Pharmaceuticals 12,460 12,057 12,242 Dayton Superior Corp.(f) L+700, 2.00% LIBOR Floor 12/4/2024 Construction & Building 1,477 1,479 1,478 MedPlast Holdings, Inc.(e) L+775, 0.00% LIBOR Floor 7/2/2026 Healthcare & Pharmaceuticals 6,750 6,004 6,446 Ministry Brands, LLC(e) L+925, 1.00% LIBOR Floor 6/2/2023 Services: Business 7,000 6,983 7,000 Zest Acquisition Corp.(e) L+750, 1.00% LIBOR Floor 3/14/2026 Healthcare & Pharmaceuticals 15,000 14,776 14,925 Total Senior Secured Second Lien Debt 48,513 49,347 Collateralized Securities and Structured Products - Equity Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan(c) 11.84% Estimated Yield 2/2/2026 Diversified Financials 10,000 9,997 9,856 Total Collateralized Securities and Structured Products - Equity 9,997 9,856 Equity American Clinical Solutions LLC, Class A Membership Interests(d) Healthcare & Pharmaceuticals 6,030,384 Units 5,200 5,729 Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants(d) Media: Diversified & Production 1,469 Units 486 1,704 Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants(d) Media: Diversified & Production 255 Units — 297 Anthem Sports and Entertainment Inc., Common Stock Warrants(d) Media: Diversified & Production 4,746 Units — 2,572 BCP Great Lakes Fund LP, Partnership Interests (5.6% ownership) Diversified Financials N/A 11,118 11,224 Carestream Health Holdings, Inc., Warrants(d) Healthcare & Pharmaceuticals 388 Units 500 801 CHC Medical Partners, Inc., Series C Preferred Stock, 12% Dividend Healthcare & Pharmaceuticals 2,727,273 Units 7,564 7,964 Dayton HoldCo, LLC, Membership Units(d) Construction & Building 37,264 Units 8,400 11,166 HDNet Holdco LLC, Preferred Unit Call Option(d) Media: Diversified & Production 1 Unit — — HW Ultimate Holdings, LP, Class A Membership Units, 4% Dividend Capital Equipment 2,000,000 Units 2,002 2,021 Skillsoft Corp., Class A Common Stock(d) High Tech Industries 243,425 Units 2,000 2,227 Spinal USA, Inc. / Precision Medical Inc., Warrants(d) Healthcare & Pharmaceuticals 20,667,324 Units — — Tenere Inc., Warrants(d) Capital Equipment N/A 1,166 1,235 Total Equity 38,436 46,940 TOTAL INVESTMENTS $ 96,946 $ 106,143 a. The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of December 31, 2021, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December 31, 2021. b. Represents amortized cost for debt securities and cost for equity investments. c. The CLO subordinated notes are considered equity positions in the CLO vehicles and are not rated. Equity investments are entitled to recurring distributions, which are generally equal to the remaining cash flow of the payments made by the underlying vehicle's securities less contractual payments to debt holders and expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized. d. Non-income producing security. e. The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2021 was 0.10% . f. The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2021 was 0.21% . The following table includes selected balance sheet information for CION/EagleTree as of September 30, 2022 and December 31, 2021: Selected Balance Sheet Information: September 30, 2022 December 31, 2021 Investments, at fair value (amortized cost of $102,826 and $96,946, respectively) $ 108,820 $ 106,143 Cash and other assets 5,684 1,776 Dividend receivable on investments 310 265 Interest receivable on investments 301 109 Total assets $ 115,115 $ 108,293 Senior secured notes (net of unamortized debt issuance costs of $100 and $0, respectively) $ 73,164 $ 72,504 Other liabilities 369 735 Total liabilities 73,533 73,239 Members' capital 41,582 35,054 Total liabilities and members' capital $ 115,115 $ 108,293 The following table includes selected statement of operations information for CION/EagleTree for the three and nine months ended September 30, 2022 and for the period from December 21, 2021 (commencement of operations) through December 31, 2021: Selected Statement of Operations Information: Three Months Ended September 30, 2022 Nine Months Ended September 30, 2022 Period From December 21, 2021 (Commencement of Operations) Through December 31, 2021 Total revenues $ 4,237 $ 7,960 $ 688 Total expenses 2,860 8,382 800 Net realized gain on investments 10,153 10,153 — Net change in unrealized (depreciation) appreciation on investments (3,050) (3,203) 9,197 Net increase in net assets $ 8,480 $ 6,528 $ 9,085 The following table includes selected statement of operations information for CION SOF for the nine months ended September 30, 2022 and 2021 and the year ended December 31, 2021: Nine Months Ended Year Ended December 31, Selected Statement of Operations Information: 2022 2021 2021 Total revenues $ — $ 29 $ 29 Total expenses — 29 29 Net increase in net assets $ — $ — $ —

Joint Ventures (Tables)

Joint Ventures (Tables)	9 Months Ended
	Sep. 30, 2022
Equity Method Investments and Joint Ventures [Abstract]
Schedule of Investments	The composition of the Company’s investment portfolio as of September 30, 2022 and December 31, 2021 at amortized cost and fair value was as follows: September 30, 2022 December 31, 2021 Cost(1) Fair Percentage of Cost(1) Fair Percentage of Senior secured first lien debt $ 1,690,919 $ 1,616,352 89.8 % $ 1,564,891 $ 1,526,989 91.6 % Senior secured second lien debt 40,988 38,716 2.2 % 55,455 38,583 2.3 % Collateralized securities and structured products - equity 2,733 1,366 0.1 % 3,885 2,998 0.2 % Unsecured debt 28,738 28,319 1.6 % 26,777 26,616 1.6 % Equity 78,795 112,491 6.3 % 53,379 70,936 4.3 % Subtotal/total percentage 1,842,173 1,797,244 100.0 % 1,704,387 1,666,122 100.0 % Short term investments(2) 9,804 9,804 87,917 87,917 Total investments $ 1,851,977 $ 1,807,048 $ 1,792,304 $ 1,754,039 (1) Cost represents the original cost adjusted for the amortization of premiums and/or accretion of discounts, as applicable, for debt investments and cost for equity investments. (2) Short term investments represent an investment in a fund that invests in highly liquid investments with average original maturity dates of three months or less. The following tables show the composition of the Company’s investment portfolio by industry classification and geographic dispersion, and the percentage, by fair value, of the total investment portfolio assets in such industries and geographies as of September 30, 2022 and December 31, 2021: September 30, 2022 December 31, 2021 Industry Classification Investments at Percentage of Investments at Percentage of Services: Business $ 354,725 19.7 % $ 240,316 14.4 % Healthcare & Pharmaceuticals 279,102 15.5 % 250,049 15.0 % Media: Diversified & Production 159,236 8.9 % 139,399 8.4 % Services: Consumer 117,340 6.5 % 119,365 7.2 % Diversified Financials 106,426 5.9 % 101,032 6.1 % High Tech Industries 81,364 4.5 % 65,544 3.9 % Media: Advertising, Printing & Publishing 78,855 4.4 % 94,610 5.7 % Chemicals, Plastics & Rubber 66,927 3.7 % 109,860 6.6 % Retail 64,919 3.6 % 56,726 3.4 % Energy: Oil & Gas 62,688 3.5 % 32,164 1.9 % Consumer Goods: Durable 61,165 3.4 % 58,124 3.5 % Hotel, Gaming & Leisure 53,065 3.0 % 50,855 3.0 % Beverage, Food & Tobacco 49,641 2.8 % 49,054 2.9 % Construction & Building 42,060 2.3 % 27,585 1.7 % Capital Equipment 41,183 2.3 % 82,795 5.0 % Banking, Finance, Insurance & Real Estate 39,631 2.2 % 40,634 2.4 % Aerospace & Defense 38,683 2.2 % 38,279 2.3 % Consumer Goods: Non-Durable 35,647 2.0 % 45,682 2.7 % Telecommunications 18,842 1.0 % 24,649 1.5 % Automotive 17,259 1.0 % 14,367 0.9 % Metals & Mining 16,202 0.9 % 10,927 0.7 % Transportation: Cargo 12,284 0.7 % 14,106 0.8 % Subtotal/total percentage 1,797,244 100.0 % 1,666,122 100.0 % Short term investments 9,804 87,917 Total investments $ 1,807,048 $ 1,754,039 September 30, 2022 December 31, 2021 Geographic Dispersion(1) Investments at Percentage of Investments at Percentage of United States $ 1,787,828 99.5 % $ 1,653,615 99.3 % Canada 7,414 0.4 % 8,739 0.5 % Cayman Islands 1,366 0.1 % 2,998 0.2 % Bermuda 636 — 770 — Subtotal/total percentage 1,797,244 100.0 % 1,666,122 100.0 % Short term investments 9,804 87,917 Total investments $ 1,807,048 $ 1,754,039 (1) The geographic dispersion is determined by the portfolio company's country of domicile. The following table sets forth the individual investments in CION/EagleTree's portfolio as of September 30, 2022: Portfolio Company Interest(a) Maturity Industry Principal/ Cost(b) Fair Senior Secured First Lien Debt Berlitz Holdings, Inc.(g) S+900, 1.00% SOFR Floor 2/14/2025 Services: Business $ 1,200 $ 1,118 $ 1,143 Community Tree Service, LLC(h) S+850, 1.00% SOFR Floor 6/17/2027 Construction & Building 500 500 498 Future Pak, LLC(e) L+800, 2.00% LIBOR Floor 7/2/2024 Healthcare & Pharmaceuticals 1,559 1,543 1,524 Total Senior Secured First Lien Debt 3,161 3,165 Senior Secured Second Lien Debt Access CIG, LLC(f) L+775, 0.00% LIBOR Floor 2/27/2026 Services: Business 7,250 7,219 6,915 Dayton Superior Corp.(e) L+700, 2.00% LIBOR Floor 12/4/2024 Construction & Building 1,014 1,015 1,008 MedPlast Holdings, Inc.(e) L+775, 0.00% LIBOR Floor 7/2/2026 Healthcare & Pharmaceuticals 6,750 6,103 6,218 Zest Acquisition Corp.(e) L+750, 1.00% LIBOR Floor 3/14/2026 Healthcare & Pharmaceuticals 15,000 14,810 13,875 Total Senior Secured Second Lien Debt 29,147 28,016 Collateralized Securities and Structured Products - Equity Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan(c) 11.84% Estimated Yield 2/2/2026 Diversified Financials 10,000 9,874 9,579 Total Collateralized Securities and Structured Products - Equity 9,874 9,579 Equity American Clinical Solutions LLC, Class A Membership Interests(d) Healthcare & Pharmaceuticals 6,030,384 Units 5,200 4,583 Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants(d) Media: Diversified & Production 1,469 Units 486 1,836 Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants(d) Media: Diversified & Production 255 Units — 320 Anthem Sports and Entertainment Inc., Common Stock Warrants(d) Media: Diversified & Production 4,746 Units — 999 BCP Great Lakes Fund LP, Partnership Interests (5.6% ownership) Diversified Financials N/A 11,628 11,177 Carestream Health Holdings, Inc., Common Stock(d) Healthcare & Pharmaceuticals 613,262 Units 21,759 21,759 CHC Medical Partners, Inc., Series C Preferred Stock, 12% Dividend Healthcare & Pharmaceuticals 2,727,273 Units 7,809 8,495 CTS Ultimate Holdings LLC, Class A Preferred Units(d) Construction & Building 3,578,701 Units 1,000 930 Dayton HoldCo, LLC, Membership Units(d) Construction & Building 37,264 Units 8,400 15,345 HDNet Holdco LLC, Preferred Unit Call Option(d) Media: Diversified & Production 1 Unit — 206 HW Ultimate Holdings, LP, Class A Membership Units, 4% Dividend Capital Equipment 2,000,000 Units 2,062 1,600 Language Education Holdings GP LLC, Common Units(d) Services: Business 133,333 Units — — Language Education Holdings LP, Ordinary Common Units(d) Services: Business 133,333 Units 300 364 Skillsoft Corp., Class A Common Stock(d) High Tech Industries 243,425 Units 2,000 446 Spinal USA, Inc. / Precision Medical Inc., Warrants(d) Healthcare & Pharmaceuticals 20,667,324 Units — — Total Equity 60,644 68,060 TOTAL INVESTMENTS $ 102,826 $ 108,820 a. The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of September 30, 2022, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to September 30, 2022. The actual SOFR rate for each loan listed may not be the applicable SOFR rate as of September 30, 2022, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to September 30, 2022. b. Represents amortized cost for debt securities and cost for equity investments. c. The CLO subordinated notes are considered equity positions in the CLO vehicles and are not rated. Equity investments are entitled to recurring distributions, which are generally equal to the remaining cash flow of the payments made by the underlying vehicle's securities less contractual payments to debt holders and expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized. d. Non-income producing security. e. The interest rate on these loans is subject to 1 month LIBOR, which as of September 30, 2022 was 3.14%. f. The interest rate on these loans is subject to 3 month LIBOR, which as of September 30, 2022 was 3.75%. g. The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2022 was 3.04%. h. The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2022 was 3.59%. The following table sets forth the individual investments in CION/EagleTree's portfolio as of December 31, 2021: Portfolio Company Interest(a) Maturity Industry Principal/ Cost(b) Fair Senior Secured Second Lien Debt Access CIG, LLC(e) L+775, 0.00% LIBOR Floor 2/27/2026 Services: Business $ 7,250 $ 7,214 $ 7,256 Carestream Health, Inc.(f) L+1250, 1.00% LIBOR Floor 8/8/2023 Healthcare & Pharmaceuticals 12,460 12,057 12,242 Dayton Superior Corp.(f) L+700, 2.00% LIBOR Floor 12/4/2024 Construction & Building 1,477 1,479 1,478 MedPlast Holdings, Inc.(e) L+775, 0.00% LIBOR Floor 7/2/2026 Healthcare & Pharmaceuticals 6,750 6,004 6,446 Ministry Brands, LLC(e) L+925, 1.00% LIBOR Floor 6/2/2023 Services: Business 7,000 6,983 7,000 Zest Acquisition Corp.(e) L+750, 1.00% LIBOR Floor 3/14/2026 Healthcare & Pharmaceuticals 15,000 14,776 14,925 Total Senior Secured Second Lien Debt 48,513 49,347 Collateralized Securities and Structured Products - Equity Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan(c) 11.84% Estimated Yield 2/2/2026 Diversified Financials 10,000 9,997 9,856 Total Collateralized Securities and Structured Products - Equity 9,997 9,856 Equity American Clinical Solutions LLC, Class A Membership Interests(d) Healthcare & Pharmaceuticals 6,030,384 Units 5,200 5,729 Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants(d) Media: Diversified & Production 1,469 Units 486 1,704 Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants(d) Media: Diversified & Production 255 Units — 297 Anthem Sports and Entertainment Inc., Common Stock Warrants(d) Media: Diversified & Production 4,746 Units — 2,572 BCP Great Lakes Fund LP, Partnership Interests (5.6% ownership) Diversified Financials N/A 11,118 11,224 Carestream Health Holdings, Inc., Warrants(d) Healthcare & Pharmaceuticals 388 Units 500 801 CHC Medical Partners, Inc., Series C Preferred Stock, 12% Dividend Healthcare & Pharmaceuticals 2,727,273 Units 7,564 7,964 Dayton HoldCo, LLC, Membership Units(d) Construction & Building 37,264 Units 8,400 11,166 HDNet Holdco LLC, Preferred Unit Call Option(d) Media: Diversified & Production 1 Unit — — HW Ultimate Holdings, LP, Class A Membership Units, 4% Dividend Capital Equipment 2,000,000 Units 2,002 2,021 Skillsoft Corp., Class A Common Stock(d) High Tech Industries 243,425 Units 2,000 2,227 Spinal USA, Inc. / Precision Medical Inc., Warrants(d) Healthcare & Pharmaceuticals 20,667,324 Units — — Tenere Inc., Warrants(d) Capital Equipment N/A 1,166 1,235 Total Equity 38,436 46,940 TOTAL INVESTMENTS $ 96,946 $ 106,143 a. The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of December 31, 2021, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December 31, 2021. b. Represents amortized cost for debt securities and cost for equity investments. c. The CLO subordinated notes are considered equity positions in the CLO vehicles and are not rated. Equity investments are entitled to recurring distributions, which are generally equal to the remaining cash flow of the payments made by the underlying vehicle's securities less contractual payments to debt holders and expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized. d. Non-income producing security. e. The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2021 was 0.10% . f. The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2021 was 0.21% . The following table includes selected balance sheet information for CION/EagleTree as of September 30, 2022 and December 31, 2021: Selected Balance Sheet Information: September 30, 2022 December 31, 2021 Investments, at fair value (amortized cost of $102,826 and $96,946, respectively) $ 108,820 $ 106,143 Cash and other assets 5,684 1,776 Dividend receivable on investments 310 265 Interest receivable on investments 301 109 Total assets $ 115,115 $ 108,293 Senior secured notes (net of unamortized debt issuance costs of $100 and $0, respectively) $ 73,164 $ 72,504 Other liabilities 369 735 Total liabilities 73,533 73,239 Members' capital 41,582 35,054 Total liabilities and members' capital $ 115,115 $ 108,293 The following table includes selected statement of operations information for CION/EagleTree for the three and nine months ended September 30, 2022 and for the period from December 21, 2021 (commencement of operations) through December 31, 2021: Selected Statement of Operations Information: Three Months Ended September 30, 2022 Nine Months Ended September 30, 2022 Period From December 21, 2021 (Commencement of Operations) Through December 31, 2021 Total revenues $ 4,237 $ 7,960 $ 688 Total expenses 2,860 8,382 800 Net realized gain on investments 10,153 10,153 — Net change in unrealized (depreciation) appreciation on investments (3,050) (3,203) 9,197 Net increase in net assets $ 8,480 $ 6,528 $ 9,085 The following table includes selected statement of operations information for CION SOF for the nine months ended September 30, 2022 and 2021 and the year ended December 31, 2021: Nine Months Ended Year Ended December 31, Selected Statement of Operations Information: 2022 2021 2021 Total revenues $ — $ 29 $ 29 Total expenses — 29 29 Net increase in net assets $ — $ — $ —

Financing Arrangements (Tables)

Financing Arrangements (Tables)	9 Months Ended
	Sep. 30, 2022
Debt Disclosure [Abstract]
Schedule of Debt	The following table presents summary information with respect to the Company’s outstanding financing arrangements as of September 30, 2022: Financing Arrangement Type of Financing Arrangement Rate Amount Outstanding Amount Available Maturity Date JPM Credit Facility Term Loan Credit Facility L+3.10% $ 550,000 $ 25,000 May 15, 2024 SOFR+3.10% 60,000 40,000 2026 Notes(1) Note Purchase Agreement 4.50% 125,000 — February 11, 2026 UBS Facility Repurchase Agreement L+3.375% 142,500 7,500 November 19, 2023 2022 More Term Loan Term Loan Facility Agreement SOFR+3.50% 50,000 — April 27, 2027 2021 More Term Loan(2) Term Loan Facility Agreement 5.20% 30,000 — September 30, 2024 $ 957,500 $ 72,500 (1) As of September 30, 2022, the fair value of the 2026 Notes was $125,000, which was based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of September 30, 2022. (2) As of September 30, 2022, the fair value of the 2021 More Term Loan was $30,000, which was based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of September 30, 2022. For the three and nine months ended September 30, 2022 and 2021 and the year ended December 31, 2021, the components of interest expense, average borrowings, and weighted average interest rate for the JPM First Amendment, the Third Amended JPM Credit Facility and the Second Amended JPM Credit Facility, as applicable, were as follows: Three Months Ended September 30, Nine Months Ended September 30, Year Ended December 31, 2022 2021 2022 2021 2021 Stated interest expense $ 7,906 $ 4,532 $ 18,669 $ 13,625 $ 18,299 Amortization of deferred financing costs 576 464 1,637 1,628 2,119 Non-usage fee 188 64 451 432 457 Total interest expense $ 8,670 $ 5,060 $ 20,757 $ 15,685 $ 20,875 Weighted average interest rate(1) 5.32 % 3.28 % 4.33 % 3.41 % 3.36 % Average borrowings $ 601,739 $ 550,000 $ 584,066 $ 543,681 $ 549,110 (1) Includes the stated interest expense and non-usage fee on the unused portion of the JPM First Amendment, the Third Amended JPM Credit Facility and the Second Amended JPM Credit Facility, as applicable, and is annualized for periods covering less than one year. For the three months ended September 30, 2022 and 2021, for the nine months ended September 30, 2022, for the period from February 11, 2021 through September 30, 2021 and for the period from February 11, 2021 through December 31, 2021, the components of interest expense, average borrowings, and weighted average interest rate for the 2026 Notes were as follows: Three Months Ended September 30, 2022 Three Months Ended September 30, 2021 Nine Months Ended September 30, 2022 For the Period From February 11, 2021 Through September 30, 2021 For the Period From February 11, 2021 Through December 31, 2021 Stated interest expense $ 1,406 $ 1,437 $ 4,234 $ 3,625 $ 5,062 Amortization of deferred financing costs 135 135 399 339 473 Total interest expense $ 1,541 $ 1,572 $ 4,633 $ 3,964 $ 5,535 Weighted average interest rate(1) 4.50 % 4.50 % 4.50 % 4.50 % 4.50 % Average borrowings $ 125,000 $ 125,000 $ 125,000 $ 125,000 $ 125,000 (1) Includes the stated interest expense on the 2026 Notes and is annualized for periods covering less than one year. For the three and nine months ended September 30, 2022 and 2021 and the year ended December 31, 2021, the components of interest expense, average borrowings, and weighted average interest rate for the Amended UBS Facility were as follows: Three Months Ended September 30, Nine Months Ended September 30, Year Ended December 31, 2022 2021 2022 2021 2021 Stated interest expense $ 2,006 $ 1,000 $ 4,686 $ 2,795 $ 3,731 Non-usage fee 14 74 82 263 349 Total interest expense $ 2,020 $ 1,074 $ 4,768 $ 3,058 $ 4,080 Weighted average interest rate(1) 5.58 % 3.78 % 4.64 % 3.88 % 3.86 % Average borrowings $ 142,500 $ 111,413 $ 135,577 $ 103,846 $ 104,110 (1) Includes the stated interest expense and non-usage fee on the unused portion of the Amended UBS Facility and is annualized for periods covering less than one year. For the three months ended September 30, 2022 and for t he period from April 27, 2022 through September 30, 2022 , the components of interest expense, average borrowings, and weighted average interest rate for the 2022 More Term Loan were as follows: Three Months Ended September 30, 2022 For the Period From April 27, 2022 Through September 30, 2022 Stated interest expense $ 715 $ 1,125 Amortization of deferred financing costs 52 88 Total interest expense $ 767 $ 1,213 Weighted average interest rate(1) 5.59 % 5.16 % Average borrowings $ 50,000 $ 50,000 (1) Includes the stated interest expense on the 2022 More Term Loan and is annualized for periods covering less than one year. For the three months ended September 30, 2022 and 2021, for the nine months ended September 30, 2022, for the period from April 14, 2021 through September 30, 2021 and for the period from April 14, 2021 through December 31, 2021, the components of interest expense, average borrowings, and weighted average interest rate for the 2021 More Term Loan were as follows: Three Months Ended September 30, 2022 Three Months Ended September 30, 2021 Nine Months Ended September 30, 2022 For the Period From April 14, 2021 Through September 30, 2021 For the Period From April 14, 2021 Through December 31, 2021 Stated interest expense $ 399 $ 399 $ 1,183 $ 711 $ 1,109 Amortization of deferred financing costs 72 71 215 134 208 Total interest expense $ 471 $ 470 $ 1,398 $ 845 $ 1,317 Weighted average interest rate(1) 5.20 % 5.20 % 5.20 % 5.20 % 5.20 % Average borrowings $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000 (1) Includes the stated interest expense on the 2021 More Term Loan and is annualized for periods covering less than one year.

Fair Value of Financial Instr_2

Fair Value of Financial Instruments (Tables)	9 Months Ended
	Sep. 30, 2022
Fair Value Disclosures [Abstract]
Schedule of Portfolio Investments by Level in the Fair Value Hierarchy	The following table presents fair value measurements of the Company’s portfolio investments as of September 30, 2022 and December 31, 2021, according to the fair value hierarchy: September 30, 2022(1) December 31, 2021(2) Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Senior secured first lien debt $ — $ — $ 1,616,352 $ 1,616,352 $ — $ — $ 1,526,989 $ 1,526,989 Senior secured second lien debt — — 38,716 38,716 — — 38,583 38,583 Collateralized securities and structured products - equity — — 1,366 1,366 — — 2,998 2,998 Unsecured debt — — 28,319 28,319 — — 26,616 26,616 Equity 2,333 — 74,989 77,322 3,404 — 37,736 41,140 Short term investments 9,804 — — 9,804 87,917 — — 87,917 Total Investments $ 12,137 $ — $ 1,759,742 $ 1,771,879 $ 91,321 $ — $ 1,632,922 $ 1,724,243 (1) Excludes the Company's $35,169 investment in CION/EagleTree, which is measured at NAV. (2) Excludes the Company's $29,796 investment in CION/EagleTree, which is measured at NAV.
Changes in Level 3 Portfolio Investments	The following tables provide a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the three and nine months ended September 30, 2022 and 2021: Three Months Ended Senior Secured First Lien Debt Senior Secured Second Lien Debt Collateralized Securities and Structured Products - Equity Unsecured Debt Equity Total Beginning balance, June 30, 2022 $ 1,660,828 $ 27,086 $ 1,602 $ 27,994 $ 42,885 $ 1,760,395 Investments purchased(2) 142,620 18,109 — 677 32,148 193,554 Net realized gain (loss) 10,452 (19,339) 24 — (8,303) (17,166) Net change in unrealized (depreciation) appreciation (2,615) 13,379 (128) (356) 8,522 18,802 Accretion of discount 4,170 17 — 4 — 4,191 Sales and principal repayments (199,103) (536) (132) — (263) (200,034) Ending balance, September 30, 2022 $ 1,616,352 $ 38,716 $ 1,366 $ 28,319 $ 74,989 $ 1,759,742 Change in net unrealized (depreciation) appreciation on investments still held as of September 30, 2022(1) $ (7,793) $ (3) $ (128) $ (356) $ 205 $ (8,075) (1) Included in net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations. (2) Investments purchased includes PIK interest. Nine Months Ended Senior Secured First Lien Debt Senior Secured Second Lien Debt Collateralized Securities and Structured Products - Equity Unsecured Debt Equity Total Beginning balance, December 31, 2021 $ 1,526,989 $ 38,583 $ 2,998 $ 26,616 $ 37,736 $ 1,632,922 Investments purchased(2) 460,119 19,945 — 1,950 34,281 516,295 Net realized gain (loss) 10,345 (19,325) 24 — (8,099) (17,055) Net change in unrealized (depreciation) appreciation (36,665) 14,600 (480) (258) 11,837 (10,966) Accretion of discount 8,705 449 — 11 — 9,165 Sales and principal repayments (353,141) (15,536) (1,176) — (766) (370,619) Ending balance, September 30, 2022 $ 1,616,352 $ 38,716 $ 1,366 $ 28,319 $ 74,989 $ 1,759,742 Change in net unrealized (depreciation) appreciation on investments still held as of September 30, 2022(1) $ (43,281) $ 798 $ (480) $ (257) $ 3,442 $ (39,778) (1) Included in net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations. (2) Investments purchased includes PIK interest. Three Months Ended Senior Secured First Lien Debt Senior Secured Second Lien Debt Collateralized Securities and Structured Products - Equity Unsecured Debt Equity Total Beginning balance, June 30, 2021 $ 1,407,224 $ 141,710 $ 14,095 $ 5,508 $ 92,357 $ 1,660,894 Investments purchased 167,208 244 — — 3,642 171,094 Net realized gain (loss) 563 619 (309) — 18,856 19,729 Net change in unrealized (depreciation) appreciation (2,075) (461) 126 39 (12,187) (14,558) Accretion of discount 3,185 171 — 4 — 3,360 Sales and principal repayments(1) (147,549) (42,784) (900) — (35,150) (226,383) Ending balance, September 30, 2021 $ 1,428,556 $ 99,499 $ 13,012 $ 5,551 $ 67,518 $ 1,614,136 Change in net unrealized (depreciation) appreciation on investments still held as of September 30, 2021(2) $ (430) $ 140 $ (536) $ 39 $ 10,145 $ 9,358 (1) Includes non-cash restructured securities. (2) Included in net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations. Nine Months Ended Senior Secured First Lien Debt Senior Secured Second Lien Debt Collateralized Securities and Structured Products - Equity Unsecured Debt Equity Total Beginning balance, December 31, 2020 $ 1,223,268 $ 151,506 $ 12,131 $ 5,464 $ 75,913 $ 1,468,282 Investments purchased(1) 580,641 1,885 — — 7,783 590,309 Net realized (loss) gain (851) 619 (309) — 19,661 19,120 Net change in unrealized appreciation 17,599 592 2,908 76 5,373 26,548 Accretion of discount 8,742 512 — 11 — 9,265 Sales and principal repayments(1) (400,843) (55,615) (1,718) — (41,212) (499,388) Ending balance, September 30, 2021 $ 1,428,556 $ 99,499 $ 13,012 $ 5,551 $ 67,518 $ 1,614,136 Change in net unrealized appreciation (depreciation) on investments still held as of September 30, 2021(2) $ 14,459 $ (880) $ 1,962 $ 76 $ 19,858 $ 35,475 (1) Includes non-cash restructured securities. (2) Included in net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations.
Schedule of Fair Value Measurement Inputs and Valuation Techniques	The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of investments as of September 30, 2022 and December 31, 2021 were as follows: September 30, 2022 Fair Value Valuation Techniques/ Unobservable Range Weighted Average(1) Senior secured first lien debt $ 1,494,773 Discounted Cash Flow Discount Rates 6.5% — 32.0% 13.5% 82,525 Broker Quotes Broker Quotes N/A N/A 14,330 Market Comparable Approach Revenue Multiple 0.27x — 1.65x 1.47x 4,699 $ per kW $131.85 N/A 3,610 EBITDA Multiple 3.00x — 4.75x 3.20x 16,415 Other(2) Other(2) N/A N/A Senior secured second lien debt 38,716 Discounted Cash Flow Discount Rates 8.8% — 20.8% 16.1% Collateralized securities and structured products - equity 1,366 Discounted Cash Flow Discount Rates 21.0% N/A Unsecured debt 28,319 Discounted Cash Flow Discount Rates 13.7% — 16.5% 14.3% Equity 34,188 Market Comparable Approach EBITDA Multiple 3.75x — 14.55x 6.70x 22,203 $ per kW $387.5 N/A 17,169 Revenue Multiple 0.13x — 5.25x 2.70x 1,279 Broker Quotes Broker Quotes N/A N/A 150 Options Pricing Model Expected Volatility 61.1% — 90.0% 89.4% Total $ 1,759,742 (1) Weighted average amounts are based on the estimated fair values. (2) Fair value is based on the expected outcome of proposed corporate transactions and/or other factors. December 31, 2021 Fair Value Valuation Techniques/ Unobservable Range Weighted Average(1) Senior secured first lien debt $ 1,292,635 Discounted Cash Flow Discount Rates 5.5% — 24.7% 9.9% 183,768 Broker Quotes Broker Quotes N/A N/A 27,557 Market Comparable Approach EBITDA Multiple 3.50x — 6.00x 4.98x 6,327 Revenue Multiple 2.25x N/A 16,702 Other(2) Other(2) N/A N/A Senior secured second lien debt 24,408 Discounted Cash Flow Discount Rates 8.5% — 18.6% 12.7% 14,175 Broker Quotes Broker Quotes N/A N/A Collateralized securities and structured products - equity 2,998 Discounted Cash Flow Discount Rates 16.0% N/A Unsecured debt 26,616 Discounted Cash Flow Discount Rates 12.7% 16.2% 13.6% Equity 17,596 Market Comparable Approach EBITDA Multiple 3.25x — 21.50x 9.88x 15,127 $ per kW $325 N/A 4,032 Revenue Multiple 0.68x — 2.00x 1.87x 981 Options Pricing Model Expected Volatility 73.0% — 84.2% 73.0% Total $ 1,632,922 (1) Weighted average amounts are based on the estimated fair values. (2) Fair value is based on the expected outcome of proposed corporate transactions and/or other factors.

General And Administrative Ex_2

General And Administrative Expense (Tables)	9 Months Ended
	Sep. 30, 2022
General and Administrative Expense [Abstract]
General And Administrative Expense	General and administrative expense consisted of the following items for the three and nine months ended September 30, 2022 and 2021 and the year ended December 31, 2021: Three Months Ended September 30, Nine Months Ended September 30, Year Ended December 31, 2022 2021 2022 2021 2021 Professional fees $ 223 $ 1,355 $ 1,375 $ 3,833 $ 4,214 Transfer agent expense 296 316 890 991 1,290 Dues and subscriptions 112 120 727 316 411 Printing and marketing expense 672 235 705 634 990 Insurance expense 157 135 662 404 612 Valuation expense 199 191 590 712 904 Accounting and administrative costs 180 194 482 606 759 Director fees and expenses 162 151 477 365 516 Other expenses 26 12 53 89 109 Total general and administrative expense $ 2,027 $ 2,709 $ 5,961 $ 7,950 $ 9,805

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]
Other Commitments	As of September 30, 2022 and December 31, 2021, the Company’s unfunded commitments were as follows: Unfunded Commitments September 30, 2022(1) December 31, 2021(1) Cennox, Inc. $ 9,583 $ — Service Compression, LLC 6,977 — Critical Nurse Staffing, LLC 5,899 5,899 Instant Web, LLC 5,845 2,704 Thrill Holdings LLC 5,000 — Rogers Mechanical Contractors, LLC 4,808 4,808 Trademark Global, LLC 4,615 4,615 Dermcare Management, LLC 4,081 — Homer City Holdings LLC 4,000 — American Health Staffing Group, Inc. 3,333 2,333 Mimeo.com, Inc. 3,000 5,000 Coyote Buyer, LLC 2,500 2,500 Moss Holding Company 2,232 2,232 HW Acquisition, LLC 2,200 2,933 Inotiv, Inc. 2,100 2,100 Foundation Consumer Healthcare, LLC 2,094 2,094 MacNeill Pride Group Corp. 2,017 — RumbleOn, Inc. 1,775 6,000 Sleep Opco, LLC 1,750 1,750 Extreme Reach, Inc. 1,744 1,744 Archer Systems, LLC 1,690 — Optio Rx, LLC 1,530 — Bradshaw International Parent Corp. 1,076 1,445 RA Outdoors, LLC 1,049 1,049 NWN Parent Holdings LLC 990 1,380 OpCo Borrower, LLC 625 — BDS Solutions Intermediateco, LLC 474 — Invincible Boat Company LLC 239 798 American Teleconferencing Services, Ltd. 235 235 H.W. Lochner, Inc. 225 275 Anthem Sports & Entertainment Inc. 167 1,167 Genesis Healthcare, Inc. — 35,000 West Dermatology Management Holdings, LLC — 6,308 Williams Industrial Services Group, Inc. — 5,000 Molded Devices, Inc. — 4,426 American Media, Inc. — 1,702 Marble Point Credit Management LLC — 1,250 Appalachian Resource Company, LLC — 500 Total $ 83,853 $ 107,247 (1) Unless otherwise noted, the funding criteria for these unfunded commitments had not been met at the date indicated.

Fee Income (Tables)

Fee Income (Tables)	9 Months Ended
	Sep. 30, 2022
Fee Income [Abstract]
Summary Of Fee Income	The following table summarizes the Company’s fee income for the three and nine months ended September 30, 2022 and 2021 and the year ended December 31, 2021: Three Months Ended Nine Months Ended Year Ended 2022 2021 2022 2021 2021 Capital structuring and other fees $ 894 $ 1,470 $ 3,908 $ 2,554 $ 4,973 Conversion fees 2,365 — 2,365 — — Amendment fees 1,302 73 2,272 747 869 Administrative agent fees — — 25 55 85 Total $ 4,561 $ 1,543 $ 8,570 $ 3,356 $ 5,927

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2022
Investment Company [Abstract]
Schedule of Financial Highlights	The following is a schedule of financial highlights as of and for the nine months ended September 30, 2022 and 2021 and the year ended December 31, 2021: Nine Months Ended Year Ended 2022 2021 2021 Per share data:(1) Net asset value at beginning of period $ 16.34 $ 15.50 $ 15.50 Results of operations: Net investment income 1.13 0.98 1.31 Net realized (loss) gain and net change in unrealized (depreciation) appreciation on investments and (loss) gain on foreign currency(2) (0.42) 0.83 0.79 Net increase in net assets resulting from operations(2) 0.71 1.81 2.10 Shareholder distributions: Distributions from net investment income (0.87) (0.79) (1.26) Net decrease in net assets resulting from shareholders' distributions (0.87) (0.79) (1.26) Capital share transactions: Issuance of common stock above net asset value(3) — — — Repurchases of common stock below net asset value(4) 0.08 — — Net increase in net assets resulting from capital share transactions 0.08 — — Net asset value at end of period $ 16.26 $ 16.52 $ 16.34 Shares of common stock outstanding at end of period 56,262,964 56,958,440 56,958,440 Total investment return-net asset value(5) 7.43 % 11.98 % 14.43 % Total investment return-market value(6) (29.81) % — 3.87 % Net assets at beginning of period $ 930,512 $ 878,256 $ 878,256 Net assets at end of period $ 914,906 $ 941,013 $ 930,512 Average net assets $ 922,203 $ 911,856 $ 918,824 Ratio/Supplemental data: Ratio of net investment income to average net assets 6.98 % 6.13 % 8.09 % Ratio of gross operating expenses to average net assets(7) 8.14 % 6.69 % 9.04 % Ratio of net operating expenses to average net assets 8.14 % 6.69 % 9.04 % Portfolio turnover rate(8) 18.66 % 32.40 % 52.04 % Total amount of senior securities outstanding $ 957,500 $ 805,000 $ 830,000 Asset coverage ratio(9) 1.96 2.17 2.12 (1) The per share data for the nine months ended September 30, 2022 and 2021 and the year ended December 31, 2021 was derived by using the weighted average shares of common stock outstanding during each period. The share information utilized to determine per share data in this table has been retroactively adjusted to reflect the reverse stock split discussed in Note 3. (2) The amount shown for net realized (loss) gain, net change in unrealized (depreciation) appreciation on investments and (loss) gain on foreign currency is the balancing figure derived from the other figures in the schedule. The amount shown at this caption for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in portfolio securities for the period because of the timing of sales and repurchases of the Company’s shares in relation to fluctuating market values for the portfolio. As a result, net increase in net assets resulting from operations in this schedule may vary from the consolidated statements of operations. (3) The continuous issuance of shares of common stock may have caused an incremental increase in net asset value per share due to the sale of shares at the then prevailing public offering price and the receipt of net proceeds per share by the Company in excess of net asset value per share on each subscription closing date. The per share impact of the continuous issuance of shares of common stock was an increase to net asset value of less than $0.01 per share during the nine months ended September 30, 2022 and 2021 and the year ended December 31, 2021. The Company's follow-on continuous public offering ended on January 25, 2019. (4) Repurchases of common stock may have caused an incremental decrease or increase in net asset value per share due to the repurchase of shares at a price in excess of or below net asset value per share, respectively, on each repurchase date. The per share impact of repurchases of common stock was a decrease to net asset value of less than $0.01 per share during the nine months ended September 30, 2021 and the year ended December 31, 2021. (5) Total investment return-net asset value is a measure of the change in total value for shareholders who held the Company’s common stock at the beginning and end of the period, including distributions paid or payable during the period. Total investment return-net asset value is based on (i) the beginning period net asset value per share on the first day of the period, (ii) the net asset value per share on the last day of the period of (A) one share plus (B) any fractional shares issued in connection with the reinvestment of distributions, and (iii) the value of distributions payable, if any, on the last day of the period. The total investment return-net asset value calculation assumes that distributions are reinvested in accordance with the Company's distribution reinvestment plan then in effect as described in Note 5. The total investment return-net asset value does not consider the effect of the sales load from the sale of the Company’s common stock. The total investment return-net asset value includes the effect of the issuance of shares at a net offering price that is greater than net asset value per share, which causes an increase in net asset value per share. Total returns covering less than a full year are not annualized. (6) Total investment return-market value for the nine months ended September 30, 2022 was calculated by taking the change in the market price of the Company's common stock since the first day of the period, and including the impact of distributions reinvested in accordance with the Company’s New DRP. Total investment return-market value does not consider the effect of any sales commissions or charges that may be incurred in connection with the sale of shares of the Company’s common stock. The historical calculation of total investment return-market value in the table should not be considered a representation of the Company’s future total return based on market value, which may be greater or less than the return shown in the table due to a number of factors, including the Company’s ability or inability to make investments in companies that meet its investment criteria, the interest rates payable on the debt securities the Company acquires, the level of the Company’s expenses, variations in and the timing of the recognition of realized and unrealized gains or losses, the degree to which the Company encounters competition in its markets, general economic conditions and fluctuations in per share market value. As a result of these factors, results for any previous period should not be relied upon as being indicative of performance in future periods. (7) Ratio of gross operating expenses to average net assets does not include expense support provided by CIM, if any. (8) Portfolio turnover rate is calculated using the lesser of year-to-date sales or purchases over the average of the invested assets at fair value, excluding short term investments, and is not annualized.

Organization and Principal Bu_2

Organization and Principal Business (Details) - USD ($) $ in Thousands	Apr. 05, 2021	Dec. 17, 2012	Jul. 11, 2017
Schedule of Equity Method Investments [Line Items]
Proceeds from contributions from unaffiliated outside investors		$ 2,500
Period of amended and restated investment advisory agreement	24 months
CION Investment Group, LLC | CION Investment Management, LLC
Schedule of Equity Method Investments [Line Items]
Equity method investment, ownership percentage			50%
Apollo Investment Management, L.P. | CION Investment Management, LLC
Schedule of Equity Method Investments [Line Items]
Equity method investment, ownership percentage			50%

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Details) - USD ($) $ in Thousands	Oct. 05, 2021	Oct. 04, 2021	Sep. 30, 2022	[1]	Dec. 31, 2021	[2]
Investment Company, Financial Highlights [Line Items]
Fair value			$ 1,807,048		$ 1,754,039
Percent of capital gains incentive fee	17.50%	20%
Short term investments
Investment Company, Financial Highlights [Line Items]
Fair value			$ 9,804		$ 87,917
[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) using significant unobservable inputs unless otherwise noted.

Share Transactions - Schedule O

Share Transactions - Schedule Of Transactions With Shares Of Company’s Common Stock (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended	123 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021	Sep. 30, 2022
Equity [Abstract]
Gross shares/proceeds from the offering (in shares)			0	0	0
Gross shares/proceeds from the offering			$ 0	$ 0	$ 0
Reinvestment of distributions (in shares)			0	970,223,000	970,223,000
Reinvestment of distributions	$ 0	$ 5,065	$ 0	$ 15,489	$ 15,489
Total gross shares/proceeds (in shares)			0	970,223,000	970,223,000
Total gross shares/proceeds			$ 0	$ 15,489	$ 15,489
Sales commissions and dealer manager fees (in shares)			0	0	0
Sales commissions and dealer manager fees			$ 0	$ 0	$ 0
Net shares/proceeds (in shares)			0	970,223,000	970,223,000
Net shares/proceeds			$ 0	$ 15,489	$ 15,489
Share repurchase program (in shares)			(695,476)	(658,650,000)	(658,650,000)	(14,006,403)
Share repurchase program	$ (6,711)	$ (13)	$ (6,711)	$ (10,467)	$ (10,467)	$ (239,141)
Net shares/proceeds from share transactions (in Shares)			(695,476)	311,573,000	311,573,000
Net shares/proceeds from share transactions			$ (6,711)	$ 5,022	$ 5,022

Share Transactions - Narrative

Share Transactions - Narrative (Details) $ / shares in Units, $ in Thousands			1 Months Ended	3 Months Ended										9 Months Ended				12 Months Ended		123 Months Ended
	Nov. 03, 2022 shares	Sep. 15, 2022	Nov. 03, 2022 USD ($) $ / shares shares	Sep. 30, 2022 USD ($) $ / shares shares		Jun. 30, 2022 USD ($) shares	Mar. 31, 2022 USD ($) shares	Dec. 31, 2021 USD ($) $ / shares shares		Sep. 30, 2021 USD ($) $ / shares shares		Jun. 30, 2021 USD ($) $ / shares shares	Mar. 31, 2021 USD ($) $ / shares shares	Sep. 30, 2022 USD ($) $ / shares shares		Sep. 30, 2021 USD ($) shares		Dec. 31, 2021 USD ($) $ / shares shares		Sep. 30, 2022 USD ($) $ / shares shares		Jun. 24, 2022 USD ($)	Oct. 05, 2021 d	Sep. 21, 2021 $ / shares shares	Sep. 20, 2021 shares	Sep. 15, 2021 USD ($)
Subsidiary, Sale of Stock [Line Items]
Common stock, shares outstanding (in shares)				56,262,964	[1]			56,958,440	[1]	56,958,440	[1]			56,262,964	[1]	56,958,440	[1]	56,958,440	[1]	56,262,964	[1]			56,958,440	113,916,869
Sale of common stock																				56,262,964
Common stock par or stated value per share (in dollars per share) | $ / shares				$ 0.001				$ 0.001						$ 0.001				$ 0.001		$ 0.001				$ 0.001
Repurchase of common stock | $				$ 6,711						$ 13				$ 6,711		$ 10,467		$ 10,467		$ 239,141
Share repurchase program (in shares)														695,476		658,650,000		658,650,000		14,006,403
Common stock repurchased retired (in shares)																				13,896,150
Sale of stock, offering period		12 months
Common stock, shares issued (in shares)				56,373,217				56,958,440						56,373,217				56,958,440		56,373,217				56,958,440	113,916,869
Ratio of shares available for trading upon listing																							33.33%
Ratio of shares available for trading 180 days after listing																							66.66%
Number of days after listing, 2/3rd share availability for trading | d																							180
Number of days after listing, entire share availability for trading | d																							270
Stock repurchase program, authorized amount | $																						$ 60,000				$ 50,000
Stock repurchase program, additional amount authorized | $																						$ 10,000
Repurchased shares of common stock				695,476		0	0	0		792,000		320,127,000	337,731,000	695,476				658,650,000
Share repurchase value | $				$ 6,711		$ 0	$ 0	$ 0		$ 13		$ 5,163	$ 5,291	$ 6,711				$ 10,467
Repurchase price, average cost per share (in dollars per share) | $ / shares				$ 9.65						$ 16,130		$ 16,130	$ 15,670
Subsequent Event
Subsidiary, Sale of Stock [Line Items]
Repurchased shares of common stock			836,218
Share repurchase value | $			$ 7,500
Repurchase price, average cost per share (in dollars per share) | $ / shares			$ 8.97
Treasury stock, retired (in shares)	14,644,205
Public Stock Offering
Subsidiary, Sale of Stock [Line Items]
Net proceeds | $																				$ 1,153,596
Common stock par or stated value per share (in dollars per share) | $ / shares				$ 20.50										$ 20.50						$ 20.50
Public Stock Offering - Reinvested Shareholder Distributions
Subsidiary, Sale of Stock [Line Items]
Sale of common stock														13,523,489
Net proceeds | $																				$ 237,451
[1]As discussed in Note 3, the Company completed a two-to-one reverse stock split, effective as of September 21, 2021. The shares outstanding used in the computation of net asset value per share reflect the reverse stock split on a retroactive basis.

Share Transactions - Schedule_2

Share Transactions - Schedule of Share Repurchases (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended							9 Months Ended	12 Months Ended
	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Sep. 30, 2022	Dec. 31, 2021
Equity [Abstract]
Shares Repurchased (in shares)	695,476	0	0	0	792,000	320,127,000	337,731,000	695,476	658,650,000
Percentage of Shares Tendered That Were Repurchased						7%	6%
Repurchase Price Per Share (in dollar per share)	$ 9.65				$ 16,130	$ 16,130	$ 15,670
Share repurchase value	$ 6,711	$ 0	$ 0	$ 0	$ 13	$ 5,163	$ 5,291	$ 6,711	$ 10,467

Transactions with Related Par_3

Transactions with Related Parties - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Related Party Transaction [Line Items]
Related party transaction, amount	$ 13,096	$ 12,108	$ 36,315	$ 29,600	$ 41,192
Affiliated Entity | CIM, Management Fee
Related Party Transaction [Line Items]
Related party transaction, amount	6,942	8,443	20,436	24,469	31,143
Affiliated Entity | CIM, Incentive Fee
Related Party Transaction [Line Items]
Related party transaction, amount	5,421	2,933	13,645	2,933	6,875
Affiliated Entity | CIM, Administrative Service Expense
Related Party Transaction [Line Items]
Related party transaction, amount	733	722	2,234	2,103	3,069
Affiliated Entity | Apollo Administrative, Transaction Costs
Related Party Transaction [Line Items]
Related party transaction, amount	$ 0	$ 10	$ 0	$ 95	$ 105

Transactions with Related Par_4

Transactions with Related Parties - Narrative (Details) - USD ($) $ in Thousands							3 Months Ended		9 Months Ended		12 Months Ended
	Dec. 31, 2021	Oct. 05, 2021	Aug. 10, 2021	Apr. 05, 2021	Jan. 01, 2019	Jan. 02, 2018	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Related Party Transaction [Line Items]
Accrued subordinated incentive fee on income	$ 3,942						$ 5,421		$ 5,421		$ 3,942
Related party transaction, amount							$ 13,096	$ 12,108	36,315	$ 29,600	41,192
Investment Advisory Agreement
Related Party Transaction [Line Items]
Related party transaction, term of agreement				24 months
Investment Advisory Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Related party transaction, amount									$ 13,090		$ 12,332
Investment Advisory Agreement, Annual Base Management Fee
Related Party Transaction [Line Items]
Related party transaction rate		1.50%		2%
Investment Advisory Agreement, Asset Coverage Ratio
Related Party Transaction [Line Items]
Related party transaction rate	150%	200%
Investment Advisory Agreement, Annual Base Management Fee Step-Down
Related Party Transaction [Line Items]
Related party transaction rate		1%
Investment Advisory Agreement, Hurdle Rate, Per Quarter
Related Party Transaction [Line Items]
Related party transaction rate			1.875%
Investment Advisory Agreement, Hurdle Rate, Per Year
Related Party Transaction [Line Items]
Related party transaction rate			7.50%
Investment Advisory Agreement, Pre-Incentive Fee
Related Party Transaction [Line Items]
Related party transaction rate			100%
Investment Advisory Fee, Hurdle Rate, Threshold
Related Party Transaction [Line Items]
Related party transaction rate			9.375%
Investment Advisory Agreement, Pre-Incentive Fee, After Threshold
Related Party Transaction [Line Items]
Related party transaction rate			20%
Investment Advisory Agreement, Second Amendment, Hurdle Rate, Per Quarter
Related Party Transaction [Line Items]
Related party transaction rate			1.625%
Investment Advisory Agreement, Second Amendment, Hurdle Rate, Per Year
Related Party Transaction [Line Items]
Related party transaction rate			6.50%
Investment Advisory Agreement, Second Amendment, Pre-Incentive Fee, Up To Threshold
Related Party Transaction [Line Items]
Related party transaction rate			100%
Investment Advisory Fee, Second Amendment, Hurdle Rate, Threshold
Related Party Transaction [Line Items]
Related party transaction rate			7.879%
Investment Advisory Agreement, Second Amendment, Pre-Incentive Fee, After Threshold
Related Party Transaction [Line Items]
Related party transaction rate			17.50%
Expense Support And Conditional Reimbursement Agreement
Related Party Transaction [Line Items]
Related party transaction, reimbursement period						3 years
Servicing Agreement
Related Party Transaction [Line Items]
Servicing agreement, termination written notice period					60 days

Distributions - Cash Distributi

Distributions - Cash Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended							9 Months Ended		12 Months Ended
	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Equity [Abstract]
Distributions per share (in dollars per share)	$ 0.3100	$ 0.2800	$ 0.2800	$ 0.4648	$ 0.2648	$ 0.2648	$ 0.2648	$ 0.8700	$ 794.4000	$ 1.2592
Distributions amount	$ 17,604	$ 15,949	$ 15,948	$ 26,474	$ 15,027	$ 15,000	$ 15,029	$ 49,501	$ 45,056	$ 71,530

Distributions - Narrative (Deta

Distributions - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended							9 Months Ended		12 Months Ended
	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Equity [Abstract]
Distributions per share (in dollars per share)	$ 0.3100	$ 0.2800	$ 0.2800	$ 0.4648	$ 0.2648	$ 0.2648	$ 0.2648	$ 0.8700	$ 794.4000	$ 1.2592
Percentage of market price								95%
Aggregate gross unrealized appreciation	$ 40,806			$ 28,028				$ 40,806		$ 28,028
Aggregate gross unrealized depreciation	126,757			104,087				126,757		104,087
Cumulative gross unrealized appreciation (depreciation) for federal income tax purposes	(85,951)			(76,059)				(85,951)		(76,059)
Aggregate cost of securities for federal income tax	$ 1,892,999			$ 1,830,098				$ 1,892,999		$ 1,830,098

Distributions - Schedule Of Com

Distributions - Schedule Of Common Stock On Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended							9 Months Ended		12 Months Ended
	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Equity [Abstract]
Distributions per share (in dollars per share)	$ 0.3100	$ 0.2800	$ 0.2800	$ 0.4648	$ 0.2648	$ 0.2648	$ 0.2648	$ 0.8700	$ 794.4000	$ 1.2592
Distributions amount	$ 17,604	$ 15,949	$ 15,948	$ 26,474	$ 15,027	$ 15,000	$ 15,029	$ 49,501	$ 45,056	$ 71,530
Percentage								100%	100%	100%

Distributions - Schedule of Acc

Distributions - Schedule of Accumulated Losses On Tax Basis (Details) $ in Thousands	Dec. 31, 2021 USD ($)
Equity [Abstract]
Undistributed ordinary income	$ 7,156
Other accumulated losses	(59,977)
Net unrealized depreciation on investments	(76,059)
Total accumulated losses	$ (128,880)

Investments - Fair Value, Asset

Investments - Fair Value, Assets Measured on Recurring Basis (Details) - USD ($) $ in Thousands	9 Months Ended		12 Months Ended
	Sep. 30, 2022		Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cost	$ 1,851,977	[1]	$ 1,792,304	[2]
Fair value	$ 1,807,048	[3]	$ 1,754,039	[4]
Investments At Cost And Fair Value | Investment Portfolio Concentration
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Percentage of Investment Portfolio	100%		100%
Senior secured first lien debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cost	$ 1,690,919	[1]	$ 1,564,891	[2]
Fair value	$ 1,616,352	[3]	$ 1,526,989	[4]
Senior secured first lien debt | Investments At Cost And Fair Value | Investment Portfolio Concentration
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Percentage of Investment Portfolio	89.80%		91.60%
Senior secured second lien debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cost	$ 40,988	[1]	$ 55,455	[2]
Fair value	$ 38,716	[3]	$ 38,583	[4]
Senior secured second lien debt | Investments At Cost And Fair Value | Investment Portfolio Concentration
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Percentage of Investment Portfolio	2.20%		2.30%
Collateralized securities and structured products - equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cost	$ 2,733		$ 3,885
Fair value	$ 1,366		$ 2,998
Collateralized securities and structured products - equity | Investments At Cost And Fair Value | Investment Portfolio Concentration
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Percentage of Investment Portfolio	0.10%		0.20%
Unsecured debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cost	$ 28,738	[1]	$ 26,777	[2]
Fair value	$ 28,319	[3]	$ 26,616	[4]
Unsecured debt | Investments At Cost And Fair Value | Investment Portfolio Concentration
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Percentage of Investment Portfolio	1.60%		1.60%
Equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cost	$ 78,795	[1]	$ 53,379	[2]
Fair value	$ 112,491	[3]	$ 70,936	[4]
Equity | Investments At Cost And Fair Value | Investment Portfolio Concentration
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Percentage of Investment Portfolio	6.30%		4.30%
Investments, Excluding Short-Term Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cost	$ 1,842,173		$ 1,704,387
Fair value	1,797,244		1,666,122
Short term investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cost	9,804	[1]	87,917	[2]
Fair value	$ 9,804	[3]	$ 87,917	[4]
[1]Represents amortized cost for debt securities and cost for equity investments.[2]Represents amortized cost for debt securities and cost for equity investments.[3]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.[4]Fair value determined in good faith by the Company’s board of directors (see Note 9) using significant unobservable inputs unless otherwise noted.

Investments - Summary Investmen

Investments - Summary Investment Holdings (Details) - USD ($) $ in Thousands	9 Months Ended		12 Months Ended
	Sep. 30, 2022		Dec. 31, 2021
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 1,807,048	[1]	$ 1,754,039	[2]
Investments, Excluding Short-Term Investments
Summary of Investment Holdings [Line Items]
Investments at Fair Value	1,797,244		1,666,122
Short term investments
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 9,804	[1]	$ 87,917	[2]
Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	100%		100%
Investments at fair value | Geographic Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	100%		100%
United States
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 1,787,828		$ 1,653,615
United States | Investments at fair value | Geographic Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	99.50%		99.30%
Canada
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 7,414		$ 8,739
Canada | Investments at fair value | Geographic Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	0.40%		0.50%
Cayman Islands
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 1,366		$ 2,998
Cayman Islands | Investments at fair value | Geographic Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	0.10%		0.20%
Bermuda
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 636		$ 770
Bermuda | Investments at fair value | Geographic Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	0%		0%
Services: Business
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 354,725		$ 240,316
Services: Business | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	19.70%		14.40%
Healthcare & Pharmaceuticals
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 279,102		$ 250,049
Healthcare & Pharmaceuticals | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	15.50%		15%
Media: Diversified & Production
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 159,236		$ 139,399
Media: Diversified & Production | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	8.90%		8.40%
Services: Consumer
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 117,340		$ 119,365
Services: Consumer | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	6.50%		7.20%
Diversified Financials
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 106,426		$ 101,032
Diversified Financials | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	5.90%		6.10%
High Tech Industries
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 81,364		$ 65,544
High Tech Industries | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	4.50%		3.90%
Media: Advertising, Printing & Publishing
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 78,855		$ 94,610
Media: Advertising, Printing & Publishing | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	4.40%		5.70%
Retail
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 64,919		$ 56,726
Retail | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	3.60%		3.40%
Chemicals, Plastics & Rubber
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 66,927		$ 109,860
Chemicals, Plastics & Rubber | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	3.70%		6.60%
Energy: Oil & Gas
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 62,688		$ 32,164
Energy: Oil & Gas | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	3.50%		1.90%
Consumer Goods: Durable
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 61,165		$ 58,124
Consumer Goods: Durable | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	3.40%		3.50%
Hotel, Gaming & Leisure
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 53,065		$ 50,855
Hotel, Gaming & Leisure | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	3%		3%
Beverage, Food & Tobacco
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 49,641		$ 49,054
Beverage, Food & Tobacco | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	2.80%		2.90%
Construction & Building
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 42,060		$ 27,585
Construction & Building | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	2.30%		1.70%
Capital Equipment
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 41,183		$ 82,795
Capital Equipment | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	2.30%		5%
Banking, Finance, Insurance & Real Estate
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 39,631		$ 40,634
Banking, Finance, Insurance & Real Estate | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	2.20%		2.40%
Aerospace & Defense
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 38,683		$ 38,279
Aerospace & Defense | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	2.20%		2.30%
Consumer Goods: Non-Durable
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 35,647		$ 45,682
Consumer Goods: Non-Durable | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	2%		2.70%
Telecommunications
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 18,842		$ 24,649
Telecommunications | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	1%		1.50%
Automotive
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 17,259		$ 14,367
Automotive | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	1%		0.90%
Metals & Mining
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 16,202		$ 10,927
Metals & Mining | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	0.90%		0.70%
Transportation: Cargo
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 12,284		$ 14,106
Transportation: Cargo | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	0.70%		0.80%
[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) using significant unobservable inputs unless otherwise noted.

Investments - Narrative (Detail

Investments - Narrative (Details) - USD ($)	Nov. 03, 2022	Sep. 30, 2022	Dec. 31, 2021
Summary of Investment Holdings [Line Items]
Non-accrual status, percent of fair value		0.40%	0.70%
Unfunded Commitments
Summary of Investment Holdings [Line Items]
Unfunded commitments amount		$ 83,853,000	$ 107,247,000
Subsequent Event | Unfunded Commitments
Summary of Investment Holdings [Line Items]
Unfunded commitments amount	$ 80,966,000

Joint Ventures - Narrative (Det

Joint Ventures - Narrative (Details)	Oct. 02, 2019 USD ($)	Sep. 30, 2022 USD ($) member	Dec. 21, 2021 USD ($)
Schedule of Equity Method Investments [Line Items]
Principal amount | $		$ 957,500,000
CION/EagleTree Notes | Senior Notes | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Debt instrument, aggregate principal amount | $			$ 61,629,000
Interest rate			14%
CION/EagleTree Notes | Senior Notes | CION/EagleTree | ET-BC
Schedule of Equity Method Investments [Line Items]
Debt instrument, aggregate principal amount | $			$ 10,875,000
SOF Credit Facility | Credit Facility | CION SOF
Schedule of Equity Method Investments [Line Items]
Long-term line of credit | $	$ 64,702,000
Principal amount | $	$ 75,000,000
SOF Credit Facility | Credit Facility | CION SOF | LIBOR | Through October 1, 2022
Schedule of Equity Method Investments [Line Items]
Rate	3%
SOF Credit Facility | Credit Facility | CION SOF | LIBOR | Thereafter October 1, 2022 Through October 2, 2024
Schedule of Equity Method Investments [Line Items]
Rate	3.50%
CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Percentage of investments contributed		85%
Number of board members		4
Number of board members selected by company		2
Number of board members selected by counterparty		2
Number of affirmative votes required by company		1
Number of affirmative votes required by counterparty		1
CION/EagleTree | ET-BC
Schedule of Equity Method Investments [Line Items]
Percentage of investments contributed		15%
CION SOF Funding, LLC
Schedule of Equity Method Investments [Line Items]
Percentage of investments contributed	87.50%
Number of board members		4
Number of board members selected by company		2
Number of board members selected by counterparty		2
Number of affirmative votes required by company		1
Number of affirmative votes required by counterparty		1
Investments contributed for membership interest | $	$ 31,289,000
CION SOF Funding, LLC | BCP
Schedule of Equity Method Investments [Line Items]
Percentage of investments contributed	12.50%
Investments contributed for membership interest | $	$ 4,470,000

Joint Ventures - Individual Inv

Joint Ventures - Individual Investments (Details) - USD ($) $ in Thousands		Sep. 30, 2022		Dec. 31, 2021		Dec. 31, 2020
Schedule of Equity Method Investments [Line Items]
Investments, cost		$ 1,851,977	[1]	$ 1,792,304	[2]
Investments, at fair value:		1,807,048	[3]	1,754,039	[4]
CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost		102,826		96,946
Investments, at fair value:		108,820		106,143
Senior Secured First Lien Debt
Schedule of Equity Method Investments [Line Items]
Investments, cost		1,690,919	[1]	1,564,891	[2]
Investments, at fair value:		1,616,352	[3]	1,526,989	[4]
Senior Secured First Lien Debt | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost		3,161
Investments, at fair value:		3,165
Senior Secured Second Lien Debt
Schedule of Equity Method Investments [Line Items]
Investments, cost		40,988	[1]	55,455	[2]
Investments, at fair value:		38,716	[3]	38,583	[4]
Senior Secured Second Lien Debt | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost		29,147		48,513
Investments, at fair value:		28,016		49,347
Collateralized Securities and Structured Products - Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost		2,733	[1]	3,885	[2]
Investments, at fair value:		1,366	[3]	2,998	[4]
Collateralized Securities and Structured Products - Equity | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost		9,874		9,997
Investments, at fair value:		9,579		9,856
Equity | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost		60,644		38,436
Investments, at fair value:		$ 68,060		$ 46,940
Investment, Identifier [Axis]: ABB/CON-CISE Optical Group LLC., Senior Secured First Lien Debt, 6/15/2023 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[5],[6],[7],[8]			5%
Interest rate, floor	[5],[6],[7],[8]			1%
Principal amount	[5],[6],[8]			$ 8,473
Investments, cost	[5],[6],[8]			8,263
Investments, at fair value:	[5],[6],[8]			$ 8,219
Investment, Identifier [Axis]: AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[9],[10],[11]	6.25%
Interest rate, floor	[9],[10],[11]	0.75%
Principal amount	[9],[11]	$ 2,963
Investments, cost	[9],[11]	2,907
Investments, at fair value:	[9],[11]	$ 2,785
Investment, Identifier [Axis]: ALM Media, LLC 1, Senior Secured First Lien Debt, 11/25/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[9],[10],[12],[13]	6.50%
Interest rate, floor	[9],[10],[12],[13]	1%
Investment, Identifier [Axis]: ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount	[9],[12],[13]	$ 17,250
Investments, cost	[9],[12],[13]	17,088
Investments, at fair value:	[9],[12],[13]	$ 17,099
Investment, Identifier [Axis]: ALM Media, LLC., Senior Secured First Lien Debt, 11/25/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[5],[7],[14],[15]			7%
Interest rate, floor	[5],[7],[14],[15]			1%
Principal amount	[5],[14],[15]			$ 18,000
Investments, cost	[5],[14],[15]			17,774
Investments, at fair value:	[5],[14],[15]			$ 17,460
Investment, Identifier [Axis]: APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Investment estimated yield	[10],[16],[17]	0%
Principal amount	[16],[17]	$ 9,000
Investments, cost	[16],[17]	1,247
Investments, at fair value:	[16],[17]	59
Investment, Identifier [Axis]: APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 1/19/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Investment estimated yield	[7],[18],[19]			0%
Principal amount	[18],[19]			$ 9,000
Investments, cost	[18],[19]			2,136
Investments, at fair value:	[18],[19]			984
Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost	[20],[21]	0
Investments, at fair value:	[20],[21]	$ 416
Investment, Identifier [Axis]: ARC Financial Partners, LLC., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost	[22],[23]			0
Investments, at fair value:	[22],[23]			$ 0
Investment, Identifier [Axis]: Access CIG, LLC, Senior Secured Second Lien Debt | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		7.75%		77,500%
Interest rate, floor		0%		0%
Principal amount		$ 7,250		$ 7,250
Investments, cost		7,219		7,214
Investments, at fair value:		$ 6,915		$ 7,256
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		12%	[10],[13],[24]	12%	[7],[15],[25]
Interest rate, floor		1%	[10],[13],[24]	1%	[7],[15],[25]
Principal amount		$ 11,081	[13],[24]	$ 11,181	[15],[25]
Investments, cost		11,081	[13],[24]	11,181	[15],[25]
Investments, at fair value:		$ 9,696	[13],[24]	$ 9,392	[15],[25]
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		12%	[10],[13],[24]	10%	[7],[15]
Interest rate, floor		1%	[10],[13],[24]	1%	[7],[15]
Principal amount		$ 2,062	[13],[24]	$ 2,000	[15]
Investments, cost		2,057	[13],[24]	2,000	[15]
Investments, at fair value:		$ 1,721	[13],[24]	$ 1,680	[15]
Investment, Identifier [Axis]: Aegis Toxicology Sciences Corp., Senior Secured First Lien Debt, 5/9/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		5.50%	[10],[12],[13]	5.50%	[7],[14],[15]
Interest rate, floor		1%	[10],[12],[13]	1%	[7],[14],[15]
Principal amount		$ 6,078	[12],[13]	$ 7,186	[14],[15]
Investments, cost		6,024	[12],[13]	7,105	[14],[15]
Investments, at fair value:		$ 6,086	[12],[13]	$ 7,186	[14],[15]
Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC., Senior Secured First Lien Debt, 10/10/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[14],[26]			5.50%
Principal amount	[14],[26]			$ 2,287
Investments, cost	[14],[26]			2,270
Investments, at fair value:	[14],[26]			$ 2,289
Investment, Identifier [Axis]: Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[9],[10],[11]	5.50%
Interest rate, floor	[9],[10],[11]	0%
Principal amount	[9],[11]	$ 8,886
Investments, cost	[9],[11]	8,812
Investments, at fair value:	[9],[11]	$ 8,442
Investment, Identifier [Axis]: Allen Media, LLC., Senior Secured First Lien Debt, 2/10/2027 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[5],[7],[15]			5.50%
Interest rate, floor	[5],[7],[15]			0%
Principal amount	[5],[15]			$ 8,955
Investments, cost	[5],[15]			8,868
Investments, at fair value:	[5],[15]			8,955
Investment, Identifier [Axis]: Alpine US Bidco, LLC, Senior Secured First Lien Debt, 5/3/2028 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[9],[10],[27]	5.25%
Interest rate, floor	[9],[10],[27]	1%
Principal amount	[9],[27]	$ 4,000
Investments, cost	[9],[27]	3,744
Investments, at fair value:	[9],[27]	3,800
Investment, Identifier [Axis]: American Clinical Solutions LLC, Class A Membership Interests, Equity | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost		5,200		5,200
Investments, at fair value:		$ 4,583		$ 5,729
Principal units (in shares)		6,030,384,000		6,030,384,000
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 12/31/2022 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount	[12]	$ 3,500
Investments, cost	[12]	3,491
Investments, at fair value:	[12]	$ 3,308
Investment, Identifier [Axis]: American Clinical Solutions LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount	[14]			$ 3,500
Investments, cost	[14]			3,462
Investments, at fair value:	[14]			$ 3,447
Investment, Identifier [Axis]: American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt, 9/16/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		16%	[10],[12],[24]	160,000%	[7],[14],[15],[25]
Interest rate, floor		1%	[10],[12],[24]	1%	[7],[14],[15],[25]
Principal amount		$ 109	[12],[24]	$ 379	[14],[15],[25]
Investments, cost		84	[12],[24]	284	[14],[15],[25]
Investments, at fair value:		$ 109	[12],[24]	389	[14],[15],[25]
Investment, Identifier [Axis]: American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[12],[28]	6%
Interest rate, floor	[10],[12],[28]	1%
Principal amount	[12],[28]	$ 16,583
Investments, cost	[12],[28]	16,444
Investments, at fair value:	[12],[28]	16,583
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity 3
Schedule of Equity Method Investments [Line Items]
Principal amount				2,333
Investments, cost				(33)
Investments, at fair value:				$ (23)
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[14],[15]			6%
Interest rate, floor	[7],[14],[15]			1%
Principal amount		3,333		$ 16,667	[14],[15]
Investments, cost		(27)		16,502	[14],[15]
Investments, at fair value:		$ 0		$ 16,500	[14],[15]
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7]			5%
Principal amount				$ 1,000
Investments, cost				1,000
Investments, at fair value:				$ 990
Investment, Identifier [Axis]: American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[14],[15]			67,500%
Interest rate, floor	[7],[14],[15]			1.50%
Principal amount	[14],[15]			$ 9,847
Investments, cost	[14],[15]			9,735
Investments, at fair value:	[14],[15]			9,847
Investment, Identifier [Axis]: American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 2
Schedule of Equity Method Investments [Line Items]
Principal amount	[14]			1,702
Investments, cost	[14]			(17)
Investments, at fair value:	[14]			$ 0
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd. Senior Secured First Lien Debt, 6/30/2022 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[29]	5.50%
Principal amount	[29]	$ 3,116
Investments, cost	[29]	3,116
Investments, at fair value:	[29]	588
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[14]			55,000%
Principal amount	[14]			$ 3,116
Investments, cost	[14]			3,033
Investments, at fair value:	[14]			3,116
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 3
Schedule of Equity Method Investments [Line Items]
Principal amount	[14],[23]			235
Investments, cost	[14],[23]			0
Investments, at fair value:	[14],[23]			$ 0
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/30/2022 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Principal amount	[21]	235
Investments, cost	[21]	0
Investments, at fair value:	[21]	$ 0
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[14],[22]			55,000%
Principal amount	[14],[22]			$ 16,154
Investments, cost	[14],[22]			15,621
Investments, at fair value:	[14],[22]			$ 3,211
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[29]	5.50%
Principal amount	[29]	$ 16,154
Investments, cost	[29]	15,621
Investments, at fair value:	[29]	$ 0
Investment, Identifier [Axis]: Analogic Corp., Senior Secured First Lien Debt, 6/21/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		5.25%	[9],[10],[12],[13]	52,500%	[5],[7],[14],[26]
Interest rate, floor		1%	[9],[10],[12],[13]	1%	[5],[7],[14],[26]
Principal amount		$ 4,863	[9],[12],[13]	$ 4,900	[5],[14],[26]
Investments, cost		4,830	[9],[12],[13]	4,853	[5],[14],[26]
Investments, at fair value:		$ 4,765	[9],[12],[13]	$ 4,820	[5],[14],[26]
Investment, Identifier [Axis]: Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/22/2026 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		10%	[10],[12],[13],[24]	100,000%	[7],[25],[26]
Interest rate, floor		1%	[10],[12],[13],[24]	1%	[7],[25],[26]
Principal amount		$ 11,935	[12],[13],[24]	$ 12,537	[25],[26]
Investments, cost		11,629	[12],[13],[24]	12,194	[25],[26]
Investments, at fair value:		11,577	[12],[13],[24]	$ 12,161	[25],[26]
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[14],[15],[25]			90,000%
Interest rate, floor	[7],[14],[15],[25]			1%
Principal amount	[14],[15],[25]			$ 37,966
Investments, cost	[14],[15],[25]			37,758
Investments, at fair value:	[14],[15],[25]			$ 36,543
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[15]			95,000%
Interest rate, floor	[7],[15]			1%
Principal amount	[15]			$ 1,000
Investments, cost	[15]			1,000
Investments, at fair value:	[15]			962
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 3
Schedule of Equity Method Investments [Line Items]
Principal amount				1,167
Investments, cost				0
Investments, at fair value:				(44)
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Principal amount		167
Investments, cost		0
Investments, at fair value:		$ (7)
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[12],[13],[24]	9%
Interest rate, floor	[10],[12],[13],[24]	1%
Principal amount	[12],[13],[24]	$ 36,753
Investments, cost	[12],[13],[24]	36,585
Investments, at fair value:	[12],[13],[24]	$ 35,099
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[13]	9.50%
Interest rate, floor	[10],[13]	1%
Principal amount	[13]	$ 3,000
Investments, cost	[13]	3,000
Investments, at fair value:	[13]	2,865
Investment, Identifier [Axis]: Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants, Equity | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost		486		486
Investments, at fair value:		$ 1,836		$ 1,704
Principal units (in shares)		1,469,000		1,469,000
Investment, Identifier [Axis]: Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants, Equity | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost		$ 0		$ 0
Investments, at fair value:		$ 320		$ 297
Principal units (in shares)		255,000		255,000
Investment, Identifier [Axis]: Anthem Sports and Entertainment Inc., Common Stock Warrants, Equity | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost		$ 0		$ 0
Investments, at fair value:		$ 999		$ 2,572
Principal units (in shares)		4,746,000		4,746,000
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[27]	10%
Interest rate, floor	[10],[27]	1%
Principal amount	[27]	$ 5,000
Investments, cost	[27]	5,000
Investments, at fair value:	[27]	$ 5,000
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[27]	5%
Interest rate, floor	[10],[27]	1%
Principal amount	[27]	$ 11,137
Investments, cost	[27]	10,452
Investments, at fair value:	[27]	$ 10,677
Investment, Identifier [Axis]: Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[26]			50,000%
Interest rate, floor	[7],[26]			1%
Principal amount	[26]			$ 11,137
Investments, cost	[26]			9,959
Investments, at fair value:	[26]			10,538
Investment, Identifier [Axis]: Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 2
Schedule of Equity Method Investments [Line Items]
Principal amount	[23]			500
Investments, cost	[23]			0
Investments, at fair value:	[23]			0
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[11],[12]	6.50%
Interest rate, floor	[10],[11],[12]	1%
Principal amount	[11],[12]	$ 18,095
Investments, cost	[11],[12]	17,918
Investments, at fair value:	[11],[12]	$ 17,914
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10]	6.50%
Interest rate, floor	[10]	1%
Principal amount		$ 214
Investments, cost		196
Investments, at fair value:		212
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount		1,690
Investments, cost		0
Investments, at fair value:		(17)
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Membership Units., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost		1,642	[21]	1,642	[23]
Investments, at fair value:		$ 1,278	[21]	$ 639	[23]
Principal units (in shares)		511,255	[21]	511,255	[23]
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Warrants., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost		$ 13	[21]	$ 13	[23]
Investments, at fair value:		$ 3	[21]	$ 3	[23]
Principal units (in shares)		132,367	[21]	132,367	[23]
Investment, Identifier [Axis]: Associated Asphalt Partners, LLC, Senior Secured First Lien Debt, 4/5/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[9],[10],[12],[13]	5.25%
Interest rate, floor	[9],[10],[12],[13]	1%
Principal amount	[9],[12],[13]	$ 14,221
Investments, cost	[9],[12],[13]	14,020
Investments, at fair value:	[9],[12],[13]	10,974
Investment, Identifier [Axis]: Associated Asphalt Partners, LLC., Senior Secured First Lien Debt, 4/5/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[5],[7],[14],[26]			52,500%
Interest rate, floor	[5],[7],[14],[26]			1%
Principal amount	[5],[14],[26]			$ 14,393
Investments, cost	[5],[14],[26]			14,095
Investments, at fair value:	[5],[14],[26]			$ 12,666
Investment, Identifier [Axis]: Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount		5,000
Investments, cost		5,000
Investments, at fair value:		$ 4,963
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		5.75%	[10],[12],[17],[27]	50,000%	[7],[14],[15],[19]
Interest rate, floor		0%	[10],[12],[17],[27]	0%	[7],[14],[15],[19]
Principal amount		$ 2,672	[12],[17],[27]	$ 2,692	[14],[15],[19]
Investments, cost		2,643	[12],[17],[27]	2,658	[14],[15],[19]
Investments, at fair value:		2,498	[12],[17],[27]	2,679	[14],[15],[19]
Investment, Identifier [Axis]: BCP Great Lakes Fund LP, Partnership Interests, Equity | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost		11,628		11,118
Investments, at fair value:		$ 11,177		$ 11,224
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[11]	6.25%
Interest rate, floor	[10],[11]	1%
Principal amount	[11],[12]	$ 17,867
Investments, cost	[11],[12]	17,567
Investments, at fair value:	[11],[12]	$ 17,510
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[11]	6.25%
Interest rate, floor	[10],[11]	1%
Principal amount	[11]	$ 2,383
Investments, cost	[11]	2,326
Investments, at fair value:	[11]	2,335
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount		474
Investments, cost		0
Investments, at fair value:		$ (9)
Investment, Identifier [Axis]: Berlitz Holdings, Inc, Senior Secured First Lien Debt | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		9%
Interest rate, floor		1%
Principal amount		$ 1,200
Investments, cost		1,118
Investments, at fair value:		$ 1,143
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[20],[30]	9%
Interest rate, floor	[10],[20],[30]	1%
Principal amount	[20],[30]	$ 13,800
Investments, cost	[20],[30]	12,915
Investments, at fair value:	[20],[30]	13,145
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[26]			57,500%
Interest rate, floor	[7],[26]			1%
Principal amount	[26]			$ 400
Investments, cost	[26]			387
Investments, at fair value:	[26]			390
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 3
Schedule of Equity Method Investments [Line Items]
Principal amount				1,445
Investments, cost				(32)
Investments, at fair value:				$ (36)
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Principal amount		1,076
Investments, cost		0
Investments, at fair value:		$ (28)
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[27]	5.75%
Interest rate, floor	[10],[27]	1%
Principal amount	[27]	$ 768
Investments, cost	[27]	730
Investments, at fair value:	[27]	$ 748
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[14],[26]			57,500%
Interest rate, floor	[7],[14],[26]			1%
Principal amount	[14],[26]			$ 13,156
Investments, cost	[14],[26]			12,831
Investments, at fair value:	[14],[26]			$ 12,827
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[12],[27]	5.75%
Interest rate, floor	[10],[12],[27]	1%
Principal amount	[12],[27]	$ 13,057
Investments, cost	[12],[27]	12,767
Investments, at fair value:	[12],[27]	$ 12,714
Investment, Identifier [Axis]: CB URS Holdings Corp., Senior Secured First Lien Debt, 9/01/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[12],[13]	5.75%
Interest rate, floor	[10],[12],[13]	1%
Principal amount	[12],[13]	$ 14,958
Investments, cost	[12],[13]	14,927
Investments, at fair value:	[12],[13]	12,284
Investment, Identifier [Axis]: CB URS Holdings Corp., Senior Secured First Lien Debt, 9/1/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[8],[14]			57,500%
Interest rate, floor	[7],[8],[14]			1%
Principal amount	[8],[14]			$ 15,354
Investments, cost	[8],[14]			15,310
Investments, at fair value:	[8],[14]			14,106
Investment, Identifier [Axis]: CF Arch Holdings LLC., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost	[21]	381
Investments, at fair value:	[21]	$ 381
Principal units (in shares)	[21]	380,952
Investment, Identifier [Axis]: CHC Medical Partners, Inc., Series C Preferred Stock, Equity | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost		$ 7,809		7,564
Investments, at fair value:		$ 8,495		$ 7,964
Principal units (in shares)		2,727,273,000		2,727,273,000
Investment, Identifier [Axis]: CHC Solutions Inc., Senior Secured First Lien Debt, 7/20/2023 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount		$ 8,210	[9],[24]	$ 7,966	[5],[25]
Investments, cost		8,210	[9],[24]	7,966	[5],[25]
Investments, at fair value:		8,210	[9],[24]	7,916	[5],[25]
Investment, Identifier [Axis]: CION SOF Funding, LLC, Membership Interests
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:				0		$ 12,472
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost	[17],[21],[31]	0
Investments, at fair value:	[17],[21],[31]	0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost	[17],[21],[31]	22,073
Investments, at fair value:	[17],[21],[31]	$ 35,169
Principal units (in shares)	[17],[21],[31]	22,072,841
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost	[19],[23],[32]			22,073
Investments, at fair value:	[19],[23],[32]			$ 29,796
Principal units (in shares)	[19],[23],[32]			22,072,841
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost	[19],[23],[32]			$ 0
Investments, at fair value:	[19],[23],[32]			0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount		$ 62,274	[17],[24],[31]	61,629	[19],[25],[32]
Investments, cost		62,274	[17],[24],[31]	61,629	[19],[25],[32]
Investments, at fair value:		62,274	[17],[24],[31]	$ 61,629	[19],[25],[32]
Investment, Identifier [Axis]: CTS Ultimate Holdings LLC, Class A Preferred Units, Equity | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost		1,000
Investments, at fair value:		$ 930
Principal units (in shares)		3,578,701,000
Investment, Identifier [Axis]: Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[12],[30]	9.50%
Interest rate, floor	[10],[12],[30]	1%
Principal amount	[12],[30]	$ 22,216
Investments, cost	[12],[30]	21,901
Investments, at fair value:	[12],[30]	$ 21,882
Investment, Identifier [Axis]: Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2023 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[9],[10],[12],[13],[24]	8.50%
Interest rate, floor	[9],[10],[12],[13],[24]	1%
Principal amount	[9],[12],[13],[24]	$ 39,272
Investments, cost	[9],[12],[13],[24]	39,079
Investments, at fair value:	[9],[12],[13],[24]	38,683
Investment, Identifier [Axis]: Cadence Aerospace, LLC., Senior Secured First Lien Debt, 11/14/2023 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[5],[7],[14],[15],[25]			85,000%
Interest rate, floor	[5],[7],[14],[15],[25]			1%
Principal amount	[5],[14],[15],[25]			$ 38,960
Investments, cost	[5],[14],[15],[25]			38,623
Investments, at fair value:	[5],[14],[15],[25]			$ 38,279
Investment, Identifier [Axis]: Cardenas Markets LLC., Senior Secured First Lien Debt, 6/3/2027 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[8]			62,500%
Interest rate, floor	[7],[8]			1%
Principal amount	[8]			$ 10,945
Investments, cost	[8]			10,840
Investments, at fair value:	[8]			10,972
Investment, Identifier [Axis]: Carestream Health Holdings Inc., Common Stock, Equity Securities
Schedule of Equity Method Investments [Line Items]
Investments, cost	[20],[21]	21,759
Investments, at fair value:	[20],[21]	$ 21,758
Principal units (in shares)	[20],[21]	613,262
Investment, Identifier [Axis]: Carestream Health Holdings, Inc., Common Stock, Equity | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost		$ 21,759
Investments, at fair value:		$ 21,759
Principal units (in shares)		613,262,000
Investment, Identifier [Axis]: Carestream Health Holdings, Inc., Warrants, Equity | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost				500
Investments, at fair value:				$ 801
Principal units (in shares)				388,000
Investment, Identifier [Axis]: Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[20],[30]	7.50%
Interest rate, floor	[10],[20],[30]	1%
Principal amount	[20],[30]	$ 7,596
Investments, cost	[20],[30]	7,596
Investments, at fair value:	[20],[30]	$ 7,596
Investment, Identifier [Axis]: Carestream Health, Inc., Senior Secured Second Lien Debt | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate				125,000%
Interest rate, floor				1%
Principal amount				$ 12,460
Investments, cost				12,057
Investments, at fair value:				$ 12,242
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[13]	8.50%
Interest rate, floor	[10],[13]	1%
Principal amount	[13]	$ 14,813
Investments, cost	[13]	14,813
Investments, at fair value:	[13]	14,664
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC., Senior Secured First Lien Debt, 5/28/2026 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[26]			85,000%
Interest rate, floor	[7],[26]			1%
Principal amount	[26]			$ 14,925
Investments, cost	[26]			14,925
Investments, at fair value:	[26]			14,944
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 11/22/2023 Maturity, 4
Schedule of Equity Method Investments [Line Items]
Principal amount		7,193
Investments, cost		0
Investments, at fair value:		$ 0
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[12],[13]	6%
Interest rate, floor	[10],[12],[13]	1%
Principal amount	[12],[13]	$ 22,564
Investments, cost	[12],[13]	22,564
Investments, at fair value:	[12],[13]	$ 22,564
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[9],[10],[13]	6%
Interest rate, floor	[9],[10],[13]	1%
Principal amount	[9],[13]	$ 11,915
Investments, cost	[9],[13]	11,853
Investments, at fair value:	[9],[13]	$ 11,915
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10]	6%
Interest rate, floor	[10]	1%
Principal amount		$ 597
Investments, cost		597
Investments, at fair value:		597
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 5
Schedule of Equity Method Investments [Line Items]
Principal amount		2,390
Investments, cost		0
Investments, at fair value:		0
Investment, Identifier [Axis]: Charming Charlie LLC., Senior Secured First Lien Debt, 4/24/2023 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount		662	[20],[29]	662	[22],[33]
Investments, cost		0	[20],[29]	657	[22],[33]
Investments, at fair value:		$ 0	[20],[29]	$ 350	[22],[33]
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		5.50%	[9],[10],[12],[27]	80,000%	[5],[7],[14],[25],[26]
Interest rate, floor		1%	[9],[10],[12],[27]	1%	[5],[7],[14],[25],[26]
Principal amount		$ 26,885	[9],[12],[27]	$ 26,754	[5],[14],[25],[26]
Investments, cost		26,842	[9],[12],[27]	26,734	[5],[14],[25],[26]
Investments, at fair value:		$ 26,549	[9],[12],[27]	$ 25,718	[5],[14],[25],[26]
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		5.50%	[10],[12],[27]	80,000%	[7],[14],[25],[26]
Interest rate, floor		1%	[10],[12],[27]	1%	[7],[14],[25],[26]
Principal amount		$ 2,737	[12],[27]	$ 2,723	[14],[25],[26]
Investments, cost		2,715	[12],[27]	2,723	[14],[25],[26]
Investments, at fair value:		$ 2,703	[12],[27]	$ 2,618	[14],[25],[26]
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/16/2023 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		5.50%	[10],[12],[27]	80,000%	[7],[14],[25],[26]
Interest rate, floor		1%	[10],[12],[27]	1%	[7],[14],[25],[26]
Principal amount		$ 1,563	[12],[27]	$ 1,953	[14],[25],[26]
Investments, cost		1,513	[12],[27]	1,836	[14],[25],[26]
Investments, at fair value:		$ 1,866	[12],[27]	$ 2,300	[14],[25],[26]
Investment, Identifier [Axis]: Community Tree Service, LLC, Senior Secured First Lien Debt | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		8.50%
Interest rate, floor		1%
Principal amount		$ 500
Investments, cost		500
Investments, at fair value:		$ 498
Investment, Identifier [Axis]: Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[11]	8.50%
Interest rate, floor	[10],[11]	1%
Principal amount	[11]	$ 12,500
Investments, cost	[11]	12,500
Investments, at fair value:	[11]	$ 12,438
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		5%	[10],[13],[29]	50,000%	[7],[15],[22]
Interest rate, floor		1%	[10],[13],[29]	1%	[7],[15],[22]
Principal amount		$ 877	[13],[29]	$ 1,020	[15],[22]
Investments, cost		765	[13],[29]	984	[15],[22]
Investments, at fair value:		$ 92	[13],[29]	$ 168	[15],[22]
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		5%	[10],[13],[29]	50,000%	[7],[14],[15],[22]
Interest rate, floor		1%	[10],[13],[29]	1%	[7],[14],[15],[22]
Principal amount		$ 355	[13],[29]	$ 414	[14],[15],[22]
Investments, cost		316	[13],[29]	414	[14],[15],[22]
Investments, at fair value:		$ 37	[13],[29]	68	[14],[15],[22]
Investment, Identifier [Axis]: Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount				2,500
Investments, cost				0
Investments, at fair value:				$ (6)
Investment, Identifier [Axis]: Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2026 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[5],[7],[14],[15]			60,000%
Interest rate, floor	[5],[7],[14],[15]			1%
Principal amount	[5],[14],[15]			$ 34,388
Investments, cost	[5],[14],[15]			34,157
Investments, at fair value:	[5],[14],[15]			$ 34,302
Investment, Identifier [Axis]: Coyote Buyer , LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[5],[7],[15]			80,000%
Interest rate, floor	[5],[7],[15]			1%
Principal amount	[5],[15]			$ 6,188
Investments, cost	[5],[15]			6,084
Investments, at fair value:	[5],[15]			$ 6,188
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[9],[10],[12],[13]	6%
Interest rate, floor	[9],[10],[12],[13]	1%
Principal amount	[9],[12],[13]	$ 34,125
Investments, cost	[9],[12],[13]	33,941
Investments, at fair value:	[9],[12],[13]	33,528
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount		2,500
Investments, cost		0
Investments, at fair value:		$ (44)
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[9],[10],[13]	8%
Interest rate, floor	[9],[10],[13]	1%
Principal amount	[9],[13]	$ 6,141
Investments, cost	[9],[13]	6,052
Investments, at fair value:	[9],[13]	$ 6,141
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		6%	[10],[12],[13]	60,000%	[7],[14],[15]
Interest rate, floor		1%	[10],[12],[13]	1%	[7],[14],[15]
Principal amount		$ 12,961	[12],[13]	$ 13,059	[14],[15]
Investments, cost		12,961	[12],[13]	13,059	[14],[15]
Investments, at fair value:		$ 12,961	[12],[13]	$ 13,059	[14],[15]
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		6%	[10],[13]	60,000%	[7],[15]
Interest rate, floor		1%	[10],[13]	1%	[7],[15]
Principal amount		$ 1,002	[13]	$ 1,009	[15]
Investments, cost		1,002	[13]	1,009	[15]
Investments, at fair value:		1,002	[13]	1,009	[15]
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount		4,899		4,899
Investments, cost		0		0
Investments, at fair value:		0		0
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 4
Schedule of Equity Method Investments [Line Items]
Principal amount		1,000		1,000
Investments, cost		0		0
Investments, at fair value:		0		0
Investment, Identifier [Axis]: DBI Investors, Inc., Common Stock., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost		0	[21]	0	[23]
Investments, at fair value:		$ 2	[21]	$ 0	[23]
Principal units (in shares)		39,423	[21]	39,423	[23]
Investment, Identifier [Axis]: DBI Investors, Inc., Reallocation Rights., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost		$ 0	[21]	$ 0	[23]
Investments, at fair value:		$ 0	[21]	$ 0	[23]
Principal units (in shares)		7,500	[21]	7,500	[23]
Investment, Identifier [Axis]: DBI Investors, Inc., Series A Preferred Stock., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost		$ 140	[21]	$ 140	[23]
Investments, at fair value:		$ 12	[21]	$ 164	[23]
Principal units (in shares)		1,396	[21]	1,396	[23]
Investment, Identifier [Axis]: DBI Investors, Inc., Series A1 Preferred Stock., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost		$ 802	[21]	$ 802	[23]
Investments, at fair value:		$ 165	[21]	$ 2,251	[23]
Principal units (in shares)		20,000	[21]	20,000	[23]
Investment, Identifier [Axis]: DBI Investors, Inc., Series A2 Preferred Stock., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost		$ 0	[21]	$ 0	[23]
Investments, at fair value:		$ 14	[21]	$ 182	[23]
Principal units (in shares)		1,733	[21]	1,733	[23]
Investment, Identifier [Axis]: DBI Investors, Inc., Series B Preferred Stock., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost		$ 410	[21]	$ 410	[23]
Investments, at fair value:		$ 14	[21]	$ 162	[23]
Principal units (in shares)		4,183	[21]	4,183	[23]
Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		7.50%	[9],[10],[34]	75,000%	[7],[14],[35]
Interest rate, floor		1%	[9],[10],[34]	1%	[7],[14],[35]
Principal amount		$ 4,039	[9],[34]	$ 9,696	[14],[35]
Investments, cost		4,105	[9],[34]	9,563	[14],[35]
Investments, at fair value:		3,877	[9],[34]	9,503	[14],[35]
Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity | 1 Month LIBOR
Schedule of Equity Method Investments [Line Items]
Principal amount		2,096		4,804
Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity | 3 Month LIBOR
Schedule of Equity Method Investments [Line Items]
Principal amount		$ 1,943		$ 4,892
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[13],[24]	10%
Interest rate, floor	[10],[13],[24]	1%
Principal amount	[13],[24]	$ 5,288
Investments, cost	[13],[24]	5,288
Investments, at fair value:	[13],[24]	$ 5,156
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[15],[25]			100,000%
Interest rate, floor	[7],[15],[25]			1%
Principal amount	[15],[25]			$ 5,093
Investments, cost	[15],[25]			5,093
Investments, at fair value:	[15],[25]			$ 5,093
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[15],[25]			100,000%
Interest rate, floor	[7],[15],[25]			1%
Principal amount	[15],[25]			$ 5,617
Investments, cost	[15],[25]			5,008
Investments, at fair value:	[15],[25]			$ 5,617
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[13],[24]	10%
Interest rate, floor	[10],[13],[24]	1%
Principal amount	[13],[24]	$ 5,832
Investments, cost	[13],[24]	5,506
Investments, at fair value:	[13],[24]	$ 5,628
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 6/30/2023 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		6%	[10],[24],[27]	60,000%	[7],[15],[25]
Interest rate, floor		1%	[10],[24],[27]	1%	[7],[15],[25]
Principal amount		$ 835	[24],[27]	$ 791	[15],[25]
Investments, cost		795	[24],[27]	719	[15],[25]
Investments, at fair value:		250	[24],[27]	791	[15],[25]
Investment, Identifier [Axis]: Dayton HoldCo, LLC, Membership Units, Equity | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost		8,400		8,400
Investments, at fair value:		$ 15,345		$ 11,166
Principal units (in shares)		37,264,000		37,264,000
Investment, Identifier [Axis]: Dayton Superior Corp, Senior Secured Second Lien Debt | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		7%
Interest rate, floor		2%
Principal amount		$ 1,014
Investments, cost		1,015
Investments, at fair value:		$ 1,008
Investment, Identifier [Axis]: Dayton Superior Corp., Senior Secured Second Lien Debt | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate				70,000%
Interest rate, floor				2%
Principal amount				$ 1,477
Investments, cost				1,479
Investments, at fair value:				$ 1,478
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		6.50%	[10],[12],[13],[20],[24],[29]	65,000%	[7],[14],[15],[22],[25],[33]
Interest rate, floor		1%	[10],[12],[13],[20],[24],[29]	1%	[7],[14],[15],[22],[25],[33]
Principal amount		$ 2,662	[12],[13],[20],[24],[29]	$ 2,930	[14],[15],[22],[25],[33]
Investments, cost		2,632	[12],[13],[20],[24],[29]	2,930	[14],[15],[22],[25],[33]
Investments, at fair value:		$ 246	[12],[13],[20],[24],[29]	$ 1,787	[14],[15],[22],[25],[33]
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured Second Lien Debt, 9/25/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		8.50%	[10],[12],[13],[20],[24],[29]	8.50%	[7],[14],[15],[22],[25],[33]
Interest rate, floor		1%	[10],[12],[13],[20],[24],[29]	1%	[7],[14],[15],[22],[25],[33]
Principal amount		$ 10,735	[12],[13],[20],[24],[29]	$ 10,534	[14],[15],[22],[25],[33]
Investments, cost		0	[12],[13],[20],[24],[29]	10,017	[14],[15],[22],[25],[33]
Investments, at fair value:		0	[12],[13],[20],[24],[29]	$ 0	[14],[15],[22],[25],[33]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 10/22/2023 Maturity, 4
Schedule of Equity Method Investments [Line Items]
Principal amount		2,917
Investments, cost		0
Investments, at fair value:		$ 0
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[12],[30]	5.75%
Interest rate, floor	[10],[12],[30]	1%
Principal amount	[12],[30]	$ 9,379
Investments, cost	[12],[30]	9,119
Investments, at fair value:	[12],[30]	$ 9,380
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[30]	5.75%
Interest rate, floor	[10],[30]	1%
Principal amount	[30]	$ 1,333
Investments, cost	[30]	1,333
Investments, at fair value:	[30]	$ 1,333
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10]	4.75%
Principal amount		$ 179
Investments, cost		179
Investments, at fair value:		179
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 5
Schedule of Equity Method Investments [Line Items]
Principal amount		1,164
Investments, cost		0
Investments, at fair value:		$ 0
Investment, Identifier [Axis]: Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[9],[10],[30]	6.25%
Interest rate, floor	[9],[10],[30]	1%
Principal amount	[9],[30]	$ 2,963
Investments, cost	[9],[30]	2,908
Investments, at fair value:	[9],[30]	2,840
Investment, Identifier [Axis]: EnTrans International, LLC., Senior Secured First Lien Debt, 11/1/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[14],[26]			60,000%
Interest rate, floor	[7],[14],[26]			0%
Principal amount	[14],[26]			$ 24,750
Investments, cost	[14],[26]			24,617
Investments, at fair value:	[14],[26]			23,430
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Principal amount		0	[36]	11,649	[14],[37]
Investments, cost		0	[36]	11,554	[14],[37]
Investments, at fair value:		$ 1,512	[36]	10,047	[14],[37]
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Principal amount	[37]			0
Investments, cost	[37]			0
Investments, at fair value:	[37]			$ 2,182
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate, floor	[10],[11],[12]	1%
Principal amount	[11],[12]	$ 24,000
Investments, cost	[11],[12]	23,903
Investments, at fair value:	[11],[12]	$ 24,000
Investment, Identifier [Axis]: Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		7%	[9],[10],[12],[27]	70,000%	[5],[7],[14],[26]
Interest rate, floor		1.25%	[9],[10],[12],[27]	1.25%	[5],[7],[14],[26]
Principal amount		$ 17,960	[9],[12],[27]	$ 18,774	[5],[14],[26]
Investments, cost		17,886	[9],[12],[27]	18,662	[5],[14],[26]
Investments, at fair value:		17,960	[9],[12],[27]	18,844	[5],[14],[26]
Investment, Identifier [Axis]: Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Principal amount		1,744		1,744	[5],[14]
Investments, cost		0		0	[5],[14]
Investments, at fair value:		0		7	[5],[14]
Investment, Identifier [Axis]: First American Treasury Obligations Fund., Short Term Investments
Schedule of Equity Method Investments [Line Items]
Investments, cost		9,804
Investments, at fair value:		$ 9,804
Investment, Identifier [Axis]: First Americn Treasury Obligations Fund, Class Z Shares., Short Term Investments, Maturity
Schedule of Equity Method Investments [Line Items]
Investments, cost	[38]			87,917
Investments, at fair value:	[38]			87,917
Investment, Identifier [Axis]: Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 11/2/2023 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Principal amount				2,094
Investments, cost				0
Investments, at fair value:				$ 24
Investment, Identifier [Axis]: Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		5.50%	[9],[10],[12],[13]	63,800%	[5],[7],[14],[15]
Interest rate, floor		1%	[9],[10],[12],[13]	1%	[5],[7],[14],[15]
Principal amount		$ 27,169	[9],[12],[13]	$ 30,799	[5],[14],[15]
Investments, cost		26,972	[9],[12],[13]	30,535	[5],[14],[15]
Investments, at fair value:		27,440	[9],[12],[13]	$ 31,145	[5],[14],[15]
Investment, Identifier [Axis]: Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Principal amount		2,094
Investments, cost		0
Investments, at fair value:		$ 21
Investment, Identifier [Axis]: FuseFX, LLC, Senior Secured First Lien Debt, 10/1/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[5],[7],[14],[26]			57,500%
Interest rate, floor	[5],[7],[14],[26]			1%
Principal amount	[5],[14],[26]			$ 20,000
Investments, cost	[5],[14],[26]			19,800
Investments, at fair value:	[5],[14],[26]			$ 19,800
Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 10/1/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[9],[10],[12],[27]	5.75%
Interest rate, floor	[9],[10],[12],[27]	1%
Principal amount	[9],[12],[27]	$ 19,847
Investments, cost	[9],[12],[27]	19,700
Investments, at fair value:	[9],[12],[27]	$ 19,673
Investment, Identifier [Axis]: Fusion Connect Inc., Senior Secured First Lien Debt, 1/18/2027 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[12],[13]	7.50%
Interest rate, floor	[10],[12],[13]	1%
Principal amount	[12],[13]	$ 20,248
Investments, cost	[12],[13]	19,725
Investments, at fair value:	[12],[13]	$ 19,742
Investment, Identifier [Axis]: Future Pak, LLC, Senior Secured First Lien Debt | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		8%
Interest rate, floor		2%
Principal amount		$ 1,559
Investments, cost		1,543
Investments, at fair value:		$ 1,524
Investment, Identifier [Axis]: Future Pak, LLC, Senior Secured First Lien Debt, 7/2/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[14],[26]			80,000%
Interest rate, floor	[7],[14],[26]			2%
Principal amount	[14],[26]			$ 33,764
Investments, cost	[14],[26]			33,565
Investments, at fair value:	[14],[26]			33,426
Investment, Identifier [Axis]: Future Pak, LLC., Senior Secured First Lien Debt, 7/2/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[12],[27]	8%
Interest rate, floor	[10],[12],[27]	2%
Principal amount	[12],[27]	$ 27,021
Investments, cost	[12],[27]	27,021
Investments, at fair value:	[12],[27]	26,413
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost		0	[20],[21]	0	[23],[33]
Investments, at fair value:		$ 0	[20],[21]	$ 0	[23],[33]
Principal units (in shares)		807,268	[20],[21]	807,268	[23],[33]
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		5%	[10],[20],[27]	50,000%	[7],[15],[33]
Interest rate, floor		1%	[10],[20],[27]	1%	[7],[15],[33]
Principal amount		$ 2,404	[20],[27]	$ 2,404	[15],[33]
Investments, cost		2,315	[20],[27]	2,294	[15],[33]
Investments, at fair value:		$ 2,022	[20],[27]	$ 2,001	[15],[33]
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		5%	[10],[20],[24],[27]	50,000%	[7],[15],[25],[33]
Interest rate, floor		1%	[10],[20],[24],[27]	1%	[7],[15],[25],[33]
Principal amount		$ 897	[20],[24],[27]	$ 858	[15],[25],[33]
Investments, cost		862	[20],[24],[27]	814	[15],[25],[33]
Investments, at fair value:		$ 403	[20],[24],[27]	$ 485	[15],[25],[33]
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		10%	[10],[20],[24],[27]	100,000%	[7],[15],[25],[33]
Interest rate, floor		1%	[10],[20],[24],[27]	1%	[7],[15],[25],[33]
Principal amount		$ 158	[20],[24],[27]	$ 170	[15],[25],[33]
Investments, cost		158	[20],[24],[27]	170	[15],[25],[33]
Investments, at fair value:		$ 158	[20],[24],[27]	$ 170	[15],[25],[33]
Investment, Identifier [Axis]: Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Investment estimated yield	[10],[16],[17]	19.30%
Principal amount	[16],[17]	$ 4,000
Investments, cost	[16],[17]	1,486
Investments, at fair value:	[16],[17]	$ 1,307
Investment, Identifier [Axis]: Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 4/15/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Investment estimated yield	[7],[18],[19]			5.76%
Principal amount	[18],[19]			$ 4,000
Investments, cost	[18],[19]			1,749
Investments, at fair value:	[18],[19]			2,014
Investment, Identifier [Axis]: Genesis Healthcare, Inc., Senior Secured First Lien Debt, 3/6/2023 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount	[19]			35,000
Investments, cost	[19]			0
Investments, at fair value:	[19]			$ 0
Investment, Identifier [Axis]: Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		10%	[9],[10],[11]	8.25%	[5],[7],[26]
Interest rate, floor		0%	[9],[10],[11]	0%	[5],[7],[26]
Principal amount		$ 11,500	[9],[11]	$ 11,500	[5],[26]
Investments, cost		11,374	[9],[11]	11,356	[5],[26]
Investments, at fair value:		$ 11,471	[9],[11]	$ 11,471	[5],[26]
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[11],[12]	7%
Interest rate, floor	[10],[11],[12]	1%
Principal amount	[11],[12]	$ 14,759
Investments, cost	[11],[12]	14,621
Investments, at fair value:	[11],[12]	$ 14,575
Investment, Identifier [Axis]: H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[15]			62,500%
Interest rate, floor	[7],[15]			1%
Principal amount	[15]			$ 725
Investments, cost	[15]			715
Investments, at fair value:	[15]			721
Investment, Identifier [Axis]: H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount				275
Investments, cost				0
Investments, at fair value:				$ (1)
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		5.75%	[10],[12],[13]	62,500%	[7],[15]
Interest rate, floor		1%	[10],[12],[13]	1%	[7],[15]
Principal amount		$ 11,880	[12],[13]	$ 11,970	[15]
Investments, cost		11,782	[12],[13]	11,856	[15]
Investments, at fair value:		$ 11,880	[12],[13]	11,910	[15]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[13]	5.75%
Interest rate, floor	[10],[13]	1%
Principal amount	[13]	$ 775
Investments, cost	[13]	765
Investments, at fair value:	[13]	775
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount		225
Investments, cost		0
Investments, at fair value:		0
Investment, Identifier [Axis]: HDNet Holdco LLC, Preferred Unit Call Option, Equity | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost		0		0
Investments, at fair value:		$ 206		$ 0
Principal units (in shares)		1,000		1,000
Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 1/14/2022 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount	[14]			$ 9,346
Investments, cost	[14]			9,346
Investments, at fair value:	[14]			$ 9,323
Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount	[12]	$ 8,822
Investments, cost	[12]	8,822
Investments, at fair value:	[12]	$ 8,778
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		5%	[10]	60,000%	[7],[14],[15]
Interest rate, floor	[7],[14],[15]			1%
Principal amount		$ 733		$ 19,067	[14],[15]
Investments, cost		710		18,885	[14],[15]
Investments, at fair value:		$ 696		18,828	[14],[15]
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[12]	5%
Principal amount		$ 18,924	[12]	2,933
Investments, cost		18,766	[12]	(28)
Investments, at fair value:		17,954	[12]	(37)
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount		2,200
Investments, cost		0
Investments, at fair value:		(113)
Investment, Identifier [Axis]: HW Ultimate Holdings, LP, Class A Membership Units, Equity | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost		2,062		2,002
Investments, at fair value:		$ 1,600		$ 2,021
Principal units (in shares)		2,000,000,000		2,000,000,000
Investment, Identifier [Axis]: Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		7.75%	[10],[12],[13]	77,500%	[7],[14],[26]
Interest rate, floor		1%	[10],[12],[13]	1%	[7],[14],[26]
Principal amount		$ 9,186	[12],[13]	$ 9,657	[14],[26]
Investments, cost		9,176	[12],[13]	9,641	[14],[26]
Investments, at fair value:		$ 7,154	[12],[13]	$ 8,848	[14],[26]
Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/30/2026 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		6%	[10],[13]	60,000%	[7],[8]
Interest rate, floor		1%	[10],[13]	1%	[7],[8]
Principal amount		$ 8,622	[13]	$ 4,854	[8]
Investments, cost		6,772	[13]	4,692	[8]
Investments, at fair value:		$ 4,699	[13]	$ 3,956	[8]
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2022 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		12%	[10],[12],[24],[27]	180,000%	[7],[14],[25],[26]
Interest rate, floor		2%	[10],[12],[24],[27]	2%	[7],[14],[25],[26]
Principal amount		$ 20,983	[12],[24],[27]	$ 22,885	[14],[25],[26]
Investments, cost		20,960	[12],[24],[27]	22,752	[14],[25],[26]
Investments, at fair value:		$ 20,983	[12],[24],[27]	21,947	[14],[25],[26]
Investment, Identifier [Axis]: Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[11],[12]	8.75%
Interest rate, floor	[10],[11],[12]	2%
Principal amount	[11],[12]	$ 17,468
Investments, cost	[11],[12]	17,003
Investments, at fair value:	[11],[12]	17,000
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 1/29/2023 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Principal amount	[21]	4,000
Investments, cost	[21]	0
Investments, at fair value:	[21]	(50)
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount	[14]			10,173
Investments, cost	[14]			10,521
Investments, at fair value:	[14]			$ 7,935
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Principal amount	[12],[24]	11,357
Investments, cost	[12],[24]	11,667
Investments, at fair value:	[12],[24]	$ 8,802
Investment, Identifier [Axis]: Hoover Group, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		8.25%	[9],[10],[13]	85,000%	[5],[7],[15]
Interest rate, floor		1.25%	[9],[10],[13]	1.25%	[5],[7],[15]
Principal amount		$ 5,065	[9],[13]	$ 5,156	[5],[15]
Investments, cost		5,054	[9],[13]	5,139	[5],[15]
Investments, at fair value:		$ 5,027	[9],[13]	$ 5,079	[5],[15]
Investment, Identifier [Axis]: INW Manufacturing, LLC., Senior Secured First Lien Debt, 5/7/2027 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		5.75%	[9],[10],[13]	57,500%	[5],[7],[15]
Interest rate, floor		0.75%	[9],[10],[13]	0.75%	[5],[7],[15]
Principal amount		$ 19,000	[9],[13]	$ 19,625	[5],[15]
Investments, cost		18,540	[9],[13]	19,087	[5],[15]
Investments, at fair value:		17,908	[9],[13]	19,232	[5],[15]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost		1,000	[21]	1,000	[23]
Investments, at fair value:		$ 80	[21]	$ 20	[23]
Principal units (in shares)		1,000,000	[21]	1,000,000	[23]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class B-2 Preferred Units., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost		$ 2,133	[12],[21]	$ 2,133	[23]
Investments, at fair value:		$ 3,396	[12],[21]	$ 3,949	[23]
Principal units (in shares)		2,632,771	[12],[21]	2,632,771	[23]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class C Preferred Units., Equity,
Schedule of Equity Method Investments [Line Items]
Investments, cost		$ 2,633	[12],[21]	$ 2,633	[23]
Investments, at fair value:		$ 2,264	[12],[21]	$ 2,791	[23]
Principal units (in shares)		2,632,771	[12],[21]	2,632,771	[23]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Warrants., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost		$ 0	[21]	$ 0	[23]
Investments, at fair value:		$ 0	[21]	$ 0	[23]
Principal units (in shares)		155,880	[21]	155,880	[23]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Principal amount	[24]	$ 10,771
Investments, cost	[24]	10,734
Investments, at fair value:	[24]	$ 2,177
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity. 1
Schedule of Equity Method Investments [Line Items]
Principal amount	[14],[25]			$ 10,295
Investments, cost	[14],[25]			10,235
Investments, at fair value:	[14],[25]			$ 9,085
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[24]	5.50%
Principal amount	[24]	$ 2,177
Investments, cost	[24]	2,177
Investments, at fair value:	[24]	$ 9,963
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[13],[24]	6.50%
Interest rate, floor	[10],[13],[24]	0%
Principal amount	[13],[24]	$ 273
Investments, cost	[13],[24]	273
Investments, at fair value:	[13],[24]	$ 273
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[14]			50,000%
Principal amount	[14]			$ 2,085
Investments, cost	[14]			2,085
Investments, at fair value:	[14]			$ 2,085
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 3
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[14],[15]			60,000%
Interest rate, floor	[7],[14],[15]			0%
Principal amount	[14],[15]			$ 264
Investments, cost	[14],[15]			264
Investments, at fair value:	[14],[15]			$ 264
Investment, Identifier [Axis]: InfoGroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[5],[7],[14],[15]			50,000%
Interest rate, floor	[5],[7],[14],[15]			1%
Principal amount	[5],[14],[15]			$ 15,432
Investments, cost	[5],[14],[15]			15,428
Investments, at fair value:	[5],[14],[15]			$ 14,815
Investment, Identifier [Axis]: Infogroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[9],[10],[12],[13]	5%
Interest rate, floor	[9],[10],[12],[13]	1%
Principal amount	[9],[12],[13]	$ 15,311
Investments, cost	[9],[12],[13]	15,309
Investments, at fair value:	[9],[12],[13]	$ 14,711
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[12],[13]	6.25%
Interest rate, floor	[10],[12],[13]	1%
Principal amount	[12],[13]	$ 2,090
Investments, cost	[12],[13]	2,055
Investments, at fair value:	[12],[13]	$ 2,016
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[12],[13]	6.25%
Interest rate, floor	[10],[12],[13]	1%
Principal amount	[12],[13]	$ 12,208
Investments, cost	[12],[13]	12,005
Investments, at fair value:	[12],[13]	11,780
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity. 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[14],[26]			62,500%
Interest rate, floor	[7],[14],[26]			1%
Principal amount	[14],[26]			$ 9,900
Investments, cost	[14],[26]			9,709
Investments, at fair value:	[14],[26]			9,764
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount		2,100
Investments, cost		(36)
Investments, at fair value:		(74)
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity. 2
Schedule of Equity Method Investments [Line Items]
Principal amount				2,100
Investments, cost				(41)
Investments, at fair value:				$ (29)
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost	[20],[21]	0
Investments, at fair value:	[20],[21]	$ 0
Principal units (in shares)	[20],[21]	10,819
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[5],[7],[14],[26]			65,000%
Interest rate, floor	[5],[7],[14],[26]			1%
Principal amount	[5],[14],[26]			$ 36,605
Investments, cost	[5],[14],[26]			36,580
Investments, at fair value:	[5],[14],[26]			34,042
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 2
Schedule of Equity Method Investments [Line Items]
Principal amount				2,704
Investments, cost				0
Investments, at fair value:				$ 0
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[9],[10],[12],[20],[24],[27]	7%
Interest rate, floor	[9],[10],[12],[20],[24],[27]	1%
Principal amount	[9],[12],[20],[24],[27]	$ 38,727
Investments, cost	[9],[12],[20],[24],[27]	38,717
Investments, at fair value:	[9],[12],[20],[24],[27]	$ 27,642
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[20]	3.75%
Principal amount	[20]	$ 458
Investments, cost	[20]	458
Investments, at fair value:	[20]	$ 457
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[20],[27]	6.50%
Interest rate, floor	[10],[20],[27]	1%
Principal amount	[20],[27]	$ 105
Investments, cost	[20],[27]	105
Investments, at fair value:	[20],[27]	105
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4
Schedule of Equity Method Investments [Line Items]
Principal amount	[20]	2,599
Investments, cost	[20]	0
Investments, at fair value:	[20]	(3)
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5
Schedule of Equity Method Investments [Line Items]
Principal amount	[20]	3,246
Investments, cost	[20]	0
Investments, at fair value:	[20]	$ (4)
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		6.50%	[10],[13]	65,000%	[7],[15]
Interest rate, floor		1.50%	[10],[13]	1.50%	[7],[15]
Principal amount		$ 559	[13]	$ 14,034	[15]
Investments, cost		559	[13]	13,937	[15]
Investments, at fair value:		$ 556	[13]	14,034	[15]
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[12],[13]	6.50%
Interest rate, floor	[10],[12],[13]	1.50%
Principal amount		$ 13,536	[12],[13]	798
Investments, cost		13,439	[12],[13]	0
Investments, at fair value:		13,469	[12],[13]	$ (8)
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount		239
Investments, cost		0
Investments, at fair value:		$ (1)
Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt, 6/14/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		7.75%	[10],[12],[13]	57,500%	[7],[14],[15]
Interest rate, floor		1%	[10],[12],[13]	1%	[7],[14],[15]
Principal amount		$ 16,229	[12],[13]	$ 16,663	[14],[15]
Investments, cost		15,021	[12],[13]	15,160	[14],[15]
Investments, at fair value:		$ 13,064	[12],[13]	$ 15,122	[14],[15]
Investment, Identifier [Axis]: Island Medical Management Holdings, LLC., Senior Secured First Lien Debt, 9/1/2023 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[5],[7],[14],[15]			65,000%
Interest rate, floor	[5],[7],[14],[15]			1%
Principal amount	[5],[14],[15]			$ 11,049
Investments, cost	[5],[14],[15]			11,028
Investments, at fair value:	[5],[14],[15]			$ 11,049
Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Collateralized Securities and Structured Products - Equity | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investment estimated yield		11.84%
Principal amount		$ 10,000
Investments, cost		9,874
Investments, at fair value:		$ 9,579
Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		5.50%	[10],[12],[13]	55,000%	[7],[14],[15]
Interest rate, floor		1%	[10],[12],[13]	1%	[7],[14],[15]
Principal amount		$ 13,667	[12],[13]	$ 14,355	[14],[15]
Investments, cost		13,514	[12],[13]	14,160	[14],[15]
Investments, at fair value:		$ 10,341	[12],[13]	$ 13,458	[14],[15]
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		9%	[10],[13],[24]	90,000%	[7],[14],[15],[25]
Interest rate, floor		1.75%	[10],[13],[24]	1.75%	[7],[14],[15],[25]
Principal amount		$ 11,789	[13],[24]	$ 11,123	[14],[15],[25]
Investments, cost		11,749	[13],[24]	11,069	[14],[15],[25]
Investments, at fair value:		$ 9,465	[13],[24]	$ 10,157	[14],[15],[25]
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		4.75%	[10],[27]	47,500%	[7],[15]
Interest rate, floor		1%	[10],[27]	1%	[7],[15]
Principal amount		$ 13,055	[27]	$ 11,154	[15]
Investments, cost		12,693	[27]	10,779	[15]
Investments, at fair value:		$ 12,419	[27]	$ 10,373	[15]
Investment, Identifier [Axis]: KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		5.50%	[10],[12],[28]	55,000%	[7],[8],[14]
Interest rate, floor		1%	[10],[12],[28]	1%	[7],[8],[14]
Principal amount		$ 7,689	[12],[28]	$ 7,854	[8],[14]
Investments, cost		7,629	[12],[28]	7,774	[8],[14]
Investments, at fair value:		$ 3,652	[12],[28]	$ 5,517	[8],[14]
Investment, Identifier [Axis]: Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[12],[30]	7.50%
Interest rate, floor	[10],[12],[30]	0.50%
Principal amount	[12],[30]	$ 19,844
Investments, cost	[12],[30]	19,844
Investments, at fair value:	[12],[30]	$ 19,844
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		6.25%	[9],[10],[11],[12],[24]	75,000%	[5],[7],[14],[15],[25]
Interest rate, floor		1%	[9],[10],[11],[12],[24]	1%	[5],[7],[14],[15],[25]
Principal amount		$ 27,920	[9],[11],[12],[24]	$ 26,408	[5],[14],[15],[25]
Investments, cost		27,668	[9],[11],[12],[24]	26,103	[5],[14],[15],[25]
Investments, at fair value:		$ 27,292	[9],[11],[12],[24]	$ 24,988	[5],[14],[15],[25]
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		6.25%	[9],[10],[11],[12],[24]	75,000%	[5],[7],[14],[15],[25]
Interest rate, floor		1%	[9],[10],[11],[12],[24]	1%	[5],[7],[14],[15],[25]
Principal amount		$ 4,580	[9],[11],[12],[24]	$ 4,555	[5],[14],[15],[25]
Investments, cost		4,553	[9],[11],[12],[24]	4,518	[5],[14],[15],[25]
Investments, at fair value:		$ 4,477	[9],[11],[12],[24]	$ 4,310	[5],[14],[15],[25]
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		6.50%	[10],[12],[27]	65,000%	[7],[14],[26]
Interest rate, floor		1%	[10],[12],[27]	1%	[7],[14],[26]
Principal amount		$ 11,576	[12],[27]	$ 11,760	[14],[26]
Investments, cost		11,305	[12],[27]	11,431	[14],[26]
Investments, at fair value:		11,229	[12],[27]	$ 11,422	[14],[26]
Investment, Identifier [Axis]: LH Intermediate Corp., Senior Secured First Lien Debt, 6/2/2026 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[14],[15]			75,000%
Interest rate, floor	[7],[14],[15]			1%
Principal amount	[14],[15]			$ 14,438
Investments, cost	[14],[15]			14,230
Investments, at fair value:	[14],[15]			$ 14,257
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units, Equity | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost		0
Investments, at fair value:		$ 0
Principal units (in shares)		133,333,000
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost	[20],[21]	$ 0
Investments, at fair value:	[20],[21]	$ 0
Principal units (in shares)	[20],[21]	366,667
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units, Equity | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost		$ 300
Investments, at fair value:		$ 364
Principal units (in shares)		133,333,000
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost	[20],[21]	$ 825
Investments, at fair value:	[20],[21]	$ 1,001
Principal units (in shares)	[20],[21]	366,667
Investment, Identifier [Axis]: LaserAway Intermediate Holdings II, LLC., Senior Secured First Lien Debt, 10/12/2027 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		5.75%	[10],[12],[13]	57,500%	[7],[14],[15]
Interest rate, floor		0.75%	[10],[12],[13]	1%	[7],[14],[15]
Principal amount		$ 6,384	[12],[13]	$ 10,000	[14],[15]
Investments, cost		6,273	[12],[13]	9,805	[14],[15]
Investments, at fair value:		$ 6,280	[12],[13]	$ 9,963	[14],[15]
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		7.50%	[9],[10],[12],[20],[27]	75,000%	[5],[7],[14],[26],[33]
Interest rate, floor		1%	[9],[10],[12],[20],[27]	1%	[5],[7],[14],[26],[33]
Principal amount		$ 23,346	[9],[12],[20],[27]	$ 23,523	[5],[14],[26],[33]
Investments, cost		23,346	[9],[12],[20],[27]	23,523	[5],[14],[26],[33]
Investments, at fair value:		23,346	[9],[12],[20],[27]	23,406	[5],[14],[26],[33]
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Principal amount		5,556	[9],[12],[20]	5,343	[5],[14],[25],[33]
Investments, cost		5,485	[9],[12],[20]	5,255	[5],[14],[25],[33]
Investments, at fair value:		5,084	[9],[12],[20]	5,156	[5],[14],[25],[33]
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount		5,296	[9],[12],[20],[39]	5,296	[5],[14],[33],[40]
Investments, cost		4,914	[9],[12],[20],[39]	4,814	[5],[14],[33],[40]
Investments, at fair value:		4,554	[9],[12],[20],[39]	4,700	[5],[14],[33],[40]
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost		2,704	[20],[21]	2,704	[23],[33]
Investments, at fair value:		$ 22,203	[20],[21]	$ 15,127	[23],[33]
Principal units (in shares)		653,989	[20],[21]	653,989	[23],[33]
Investment, Identifier [Axis]: Longview Power, LLC., Senior Secured First Lien Debt, 7/30/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		10%	[10],[13],[20]	100,000%	[7],[15],[33]
Interest rate, floor		1.50%	[10],[13],[20]	1.50%	[7],[15],[33]
Principal amount		$ 2,084	[13],[20]	$ 4,189	[15],[33]
Investments, cost		1,371	[13],[20]	2,624	[15],[33]
Investments, at fair value:		2,298	[13],[20]	4,504	[15],[33]
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount		22,169	[24]	20,219	[25]
Investments, cost		22,169	[24]	20,219	[25]
Investments, at fair value:		$ 21,947	[24]	$ 20,219	[25]
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[14],[15]			62,500%
Interest rate, floor	[7],[14],[15]			1%
Principal amount	[14],[15]			$ 14,925
Investments, cost	[14],[15]			14,790
Investments, at fair value:	[14],[15]			$ 14,776
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[15]			62,500%
Interest rate, floor	[7],[15]			1%
Principal amount	[15]			$ 4,992
Investments, cost	[15]			4,947
Investments, at fair value:	[15]			4,942
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[11],[12]	6.25%
Interest rate, floor	[10],[11],[12]	1%
Principal amount	[11],[12]	$ 17,850
Investments, cost	[11],[12]	17,741
Investments, at fair value:	[11],[12]	$ 17,582
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[11],[12]	6.25%
Interest rate, floor	[10],[11],[12]	1%
Principal amount	[11],[12]	$ 7,930
Investments, cost	[11],[12]	7,853
Investments, at fair value:	[11],[12]	7,811
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount		2,017
Investments, cost		0
Investments, at fair value:		(30)
Investment, Identifier [Axis]: Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount		14,850		10,000
Investments, cost		14,757		10,000
Investments, at fair value:		$ 14,850		$ 10,000
Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		6%	[10],[13]	60,000%	[7],[26]
Interest rate, floor		1%	[10],[13]	1%	[7],[26]
Principal amount		$ 1,456	[13]	$ 6,418	[26]
Investments, cost		1,436	[13]	6,294	[26]
Investments, at fair value:		$ 1,454	[13]	$ 6,370	[26]
Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[26]			60,000%
Interest rate, floor	[7],[26]			1%
Principal amount	[26]			$ 250
Investments, cost	[26]			241
Investments, at fair value:	[26]			248
Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Interest rate, floor	[10],[13]	1%
Principal amount		$ 6,171	[13]	1,250
Investments, cost		6,063	[13]	0
Investments, at fair value:		$ 6,163	[13]	$ (9)
Investment, Identifier [Axis]: MedPlast Holdings, Inc, Senior Secured Second Lien Debt | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		7.75%
Interest rate, floor		0%
Principal amount		$ 6,750
Investments, cost		6,103
Investments, at fair value:		$ 6,218
Investment, Identifier [Axis]: MedPlast Holdings, Inc., Senior Secured Second Lien Debt | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate				77,500%
Interest rate, floor				0%
Principal amount				$ 6,750
Investments, cost				6,004
Investments, at fair value:				$ 6,446
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[15]			64,000%
Interest rate, floor	[7],[15]			1%
Principal amount	[15]			$ 23,018
Investments, cost	[15]			23,018
Investments, at fair value:	[15]			$ 23,018
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[15]			64,000%
Interest rate, floor	[7],[15]			1%
Principal amount	[15]			$ 256
Investments, cost	[15]			256
Investments, at fair value:	[15]			256
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount				5,000
Investments, cost				0
Investments, at fair value:				$ 0
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[13]	6.80%
Interest rate, floor	[10],[13]	1%
Principal amount	[13]	$ 2,256
Investments, cost	[13]	2,256
Investments, at fair value:	[13]	$ 2,239
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[13]	6.80%
Interest rate, floor	[10],[13]	1%
Principal amount	[13]	$ 22,501
Investments, cost	[13]	22,501
Investments, at fair value:	[13]	22,332
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount		3,000
Investments, cost		0
Investments, at fair value:		(23)
Investment, Identifier [Axis]: Ministry Brands, LLC, Senior Secured Second Lien Debt | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate				92,500%
Interest rate, floor				1%
Principal amount				$ 7,000
Investments, cost				6,983
Investments, at fair value:				$ 7,000
Investment, Identifier [Axis]: Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[14]			50,000%
Principal amount	[14]			$ 15,574
Investments, cost	[14]			15,407
Investments, at fair value:	[14]			15,418
Investment, Identifier [Axis]: Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Principal amount				1,771
Investments, cost				(17)
Investments, at fair value:				(18)
Investment, Identifier [Axis]: Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount				2,656
Investments, cost				0
Investments, at fair value:				(27)
Investment, Identifier [Axis]: Mooregate ITC Acquisition, LLC, Class A Units., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost	[23]			562
Investments, at fair value:	[23]			$ 171
Principal units (in shares)	[23]			500
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Principal amount		2,232
Investments, cost		0
Investments, at fair value:		$ (84)
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		7%	[9],[10],[11],[12],[24]	70,000%	[5],[7],[14],[15],[25]
Interest rate, floor		1%	[9],[10],[11],[12],[24]	1%	[5],[7],[14],[15],[25]
Principal amount		$ 19,627	[9],[11],[12],[24]	$ 19,641	[5],[14],[15],[25]
Investments, cost		19,535	[9],[11],[12],[24]	19,506	[5],[14],[15],[25]
Investments, at fair value:		18,891	[9],[11],[12],[24]	17,922	[5],[14],[15],[25]
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Principal amount				2,126
Investments, cost				0
Investments, at fair value:				0
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount				106
Investments, cost				0
Investments, at fair value:				0
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost		3,534	[17],[20],[41]	3,534	[19],[33],[42]
Investments, at fair value:		$ 2,333	[17],[20],[41]	$ 3,404	[19],[33],[42]
Principal units (in shares)		1,075,557	[17],[20],[41]	1,075,557	[19],[33],[42]
Investment, Identifier [Axis]: NASCO Healthcare Inc., Senior Secured First Lien Debt, 6/30/2023 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		5.50%	[10],[12],[13]	55,000%	[7],[8],[14]
Interest rate, floor		1%	[10],[12],[13]	1%	[7],[8],[14]
Principal amount		$ 9,051	[12],[13]	$ 17,458	[8],[14]
Investments, cost		9,051	[12],[13]	17,458	[8],[14]
Investments, at fair value:		9,051	[12],[13]	17,218	[8],[14]
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost		110	[21]	110	[23]
Investments, at fair value:		$ 2,053	[21]	$ 2,382	[23]
Principal units (in shares)		111	[21]	111	[23]
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Non-Voting Units., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost	[21]	$ 393
Investments, at fair value:	[21]	$ 0
Principal units (in shares)	[21]	346
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Non-voting Units., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost	[23]			$ 393
Investments, at fair value:	[23]			$ 0
Principal units (in shares)	[23]			346
Investment, Identifier [Axis]: NS NWN Holdco LLC, Voting Units., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost		$ 504	[21]	$ 504	[23]
Investments, at fair value:		$ 453	[21]	$ 525	[23]
Principal units (in shares)		522	[21]	522	[23]
Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost	[17]	$ 1,000	[21]	$ 1,000	[23]
Investments, at fair value:	[17]	$ 636	[21]	$ 770	[23]
Principal units (in shares)	[17]	1,575	[21]	1,575	[23]
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		6.50%	[10],[12],[13]	65,000%	[7],[15]
Interest rate, floor		1%	[10],[12],[13]	1%	[7],[15]
Principal amount		$ 12,999	[12],[13]	$ 13,100	[15]
Investments, cost		12,900	[12],[13]	12,980	[15]
Investments, at fair value:		$ 12,918	[12],[13]	$ 13,100	[15]
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		6.50%	[10],[13]	65,000%	[7],[15]
Interest rate, floor		1%	[10],[13]	1%	[7],[15]
Principal amount		$ 810	[13]	$ 420	[15]
Investments, cost		792	[13]	420	[15]
Investments, at fair value:		805	[13]	421	[15]
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount		990		1,380
Investments, cost		0		(18)
Investments, at fair value:		$ (6)		$ 3
Investment, Identifier [Axis]: Napa Management Services Corp., Senior Secured First Lien Debt, 4/19/2023 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[26]			50,000%
Interest rate, floor	[7],[26]			1%
Principal amount	[26]			$ 5,318
Investments, cost	[26]			5,267
Investments, at fair value:	[26]			$ 5,324
Investment, Identifier [Axis]: Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		6%	[10],[12],[13]	60,000%	[7],[14],[15]
Interest rate, floor		1%	[10],[12],[13]	1%	[7],[14],[15]
Principal amount		$ 8,733	[12],[13]	$ 9,667	[14],[15]
Investments, cost		8,679	[12],[13]	9,596	[14],[15]
Investments, at fair value:		8,821	[12],[13]	$ 9,618	[14],[15]
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost	[21]	633
Investments, at fair value:	[21]	$ 602
Principal units (in shares)	[21]	4,630
Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2022 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		7%	[9],[10],[12],[13]	70,000%	[5],[7],[14],[15]
Interest rate, floor		1%	[9],[10],[12],[13]	1%	[5],[7],[14],[15]
Principal amount		$ 12,476	[9],[12],[13]	$ 12,064	[5],[14],[15]
Investments, cost		12,463	[9],[12],[13]	12,020	[5],[14],[15]
Investments, at fair value:		$ 12,476	[9],[12],[13]	$ 12,049	[5],[14],[15]
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[12],[30]	6.50%
Interest rate, floor	[10],[12],[30]	1%
Principal amount	[12],[30]	$ 11,458
Investments, cost	[12],[30]	11,333
Investments, at fair value:	[12],[30]	$ 11,344
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[30]	6.50%
Interest rate, floor	[10],[30]	1%
Principal amount	[30]	$ 417
Investments, cost	[30]	417
Investments, at fair value:	[30]	413
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount		625
Investments, cost		0
Investments, at fair value:		(6)
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount	[12]	12,500
Investments, cost	[12]	11,625
Investments, at fair value:	[12]	11,375
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 12/21/2022 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount	[21]	1,530
Investments, cost	[21]	0
Investments, at fair value:	[21]	$ (6)
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[5],[7],[14],[15]			70,000%
Interest rate, floor	[5],[7],[14],[15]			0%
Principal amount	[5],[14],[15]			$ 23,344
Investments, cost	[5],[14],[15]			23,255
Investments, at fair value:	[5],[14],[15]			$ 22,994
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[5],[7],[15]			100,000%
Interest rate, floor	[5],[7],[15]			0%
Principal amount	[5],[15]			$ 2,515
Investments, cost	[5],[15]			2,498
Investments, at fair value:	[5],[15]			$ 2,647
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[9],[10],[12],[27]	7%
Interest rate, floor	[9],[10],[12],[27]	0%
Principal amount	[9],[12],[27]	$ 22,406
Investments, cost	[9],[12],[27]	22,345
Investments, at fair value:	[9],[12],[27]	$ 22,322
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[9],[10],[27]	10%
Interest rate, floor	[9],[10],[27]	0%
Principal amount	[9],[27]	$ 2,515
Investments, cost	[9],[27]	2,502
Investments, at fair value:	[9],[27]	$ 2,622
Investment, Identifier [Axis]: PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		5%	[10],[12],[13]	50,000%	[7],[14],[15]
Interest rate, floor		0%	[10],[12],[13]	0%	[7],[14],[15]
Principal amount		$ 9,600	[12],[13]	$ 9,675	[14],[15]
Investments, cost		9,188	[12],[13]	9,172	[14],[15]
Investments, at fair value:		8,640	[12],[13]	9,143	[14],[15]
Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost		471	[21]	472	[23]
Investments, at fair value:		$ 4,279	[21]	$ 3,222	[23]
Principal units (in shares)		724,112	[21]	724,112	[23]
Investment, Identifier [Axis]: Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		6%	[10],[12],[27]	60,000%	[7],[15]
Interest rate, floor		1%	[10],[12],[27]	1%	[7],[15]
Principal amount		$ 24,813	[12],[27]	$ 25,000	[15]
Investments, cost		24,605	[12],[27]	24,756	[15]
Investments, at fair value:		$ 24,564	[12],[27]	$ 24,750	[15]
Investment, Identifier [Axis]: PetroChoice Holdings, Inc., Senior Secured First Lien Debt, 8/20/2022 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[15]			50,000%
Interest rate, floor	[7],[15]			1%
Principal amount	[15]			$ 3,896
Investments, cost	[15]			3,836
Investments, at fair value:	[15]			$ 3,725
Investment, Identifier [Axis]: PetroChoice Holdings, Inc., Senior Secured Second Lien Debt, 8/21/2023 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[15]			8.75%
Interest rate, floor	[7],[15]			1%
Principal amount	[15]			$ 15,000
Investments, cost	[15]			14,524
Investments, at fair value:	[15]			$ 14,175
Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		6.25%	[9],[10],[17],[28]	57,500%	[5],[7],[15],[19]
Interest rate, floor		0.50%	[9],[10],[17],[28]	0.50%	[5],[7],[15],[19]
Principal amount		$ 28,391	[9],[17],[28]	$ 28,606	[5],[15],[19]
Investments, cost		27,852	[9],[17],[28]	28,043	[5],[15],[19]
Investments, at fair value:		$ 27,007	[9],[17],[28]	$ 28,320	[5],[15],[19]
Investment, Identifier [Axis]: Polymer Additives, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[14],[15]			60,000%
Interest rate, floor	[7],[14],[15]			0%
Principal amount	[14],[15]			$ 19,400
Investments, cost	[14],[15]			19,173
Investments, at fair value:	[14],[15]			$ 18,963
Investment, Identifier [Axis]: Premiere Global Services, Inc., Senior Secured Second Lien Debt, 6/6/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		9.50%	[10],[13],[24],[29]	9.50%	[7],[15],[22],[25]
Interest rate, floor		1%	[10],[13],[24],[29]	1%	[7],[15],[22],[25]
Principal amount		$ 3,968	[13],[24],[29]	$ 3,775	[15],[22],[25]
Investments, cost		0	[13],[24],[29]	3,435	[15],[22],[25]
Investments, at fair value:		$ 0	[13],[24],[29]	$ 0	[15],[22],[25]
Investment, Identifier [Axis]: Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[11],[12]	5.50%
Interest rate, floor	[10],[11],[12]	0.50%
Principal amount	[11],[12]	$ 10,000
Investments, cost	[11],[12]	8,975
Investments, at fair value:	[11],[12]	$ 8,525
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		6.75%	[10],[11],[12]	67,500%	[7],[14],[15]
Interest rate, floor		1%	[10],[11],[12]	1%	[7],[14],[15]
Principal amount		$ 10,979	[11],[12]	$ 15,911	[14],[15]
Investments, cost		10,979	[11],[12]	15,911	[14],[15]
Investments, at fair value:		10,952	[11],[12]	15,772	[14],[15]
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Principal amount		1,049		1,049
Investments, cost		(170)		(170)
Investments, at fair value:		$ (3)		$ (9)
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[11],[12]	9%
Interest rate, floor	[10],[11],[12]	1%
Principal amount	[11],[12]	$ 1,827
Investments, cost	[11],[12]	1,827
Investments, at fair value:	[11],[12]	$ 1,827
Investment, Identifier [Axis]: Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		7.75%	[10],[12],[13]	77,500%	[7],[14],[15]
Interest rate, floor		1%	[10],[12],[13]	1%	[7],[14],[15]
Principal amount		$ 9,674	[12],[13]	$ 9,924	[14],[15]
Investments, cost		9,488	[12],[13]	9,699	[14],[15]
Investments, at fair value:		$ 9,480	[12],[13]	$ 9,788	[14],[15]
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2022 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		12%	[10],[12],[24],[27]	180,000%	[7],[14],[25],[26]
Interest rate, floor		2%	[10],[12],[24],[27]	2%	[7],[14],[25],[26]
Principal amount		$ 1,747	[12],[24],[27]	$ 1,905	[14],[25],[26]
Investments, cost		1,747	[12],[24],[27]	1,905	[14],[25],[26]
Investments, at fair value:		1,747	[12],[24],[27]	$ 1,827	[14],[25],[26]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2022 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount		2,885
Investments, cost		0
Investments, at fair value:		$ (7)
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		6.50%	[10],[12],[27]	65,000%	[7],[14],[26]
Interest rate, floor		1%	[10],[12],[27]	1%	[7],[14],[26]
Principal amount		$ 16,587	[12],[27]	$ 17,250	[14],[26]
Investments, cost		16,587	[12],[27]	17,250	[14],[26]
Investments, at fair value:		16,545	[12],[27]	17,250	[14],[26]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Principal amount		1,923		2,885
Investments, cost		0		0
Investments, at fair value:		(5)		0
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount				1,923
Investments, cost				0
Investments, at fair value:				0
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Principal amount	[23]			6,000
Investments, cost	[23]			(56)
Investments, at fair value:	[23]			$ 0
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount	[21]	1,775
Investments, cost	[21]	0
Investments, at fair value:	[21]	$ (84)
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		8.25%	[10],[13]	82,500%	[7],[14],[15],[25]
Interest rate, floor		1%	[10],[13]	1%	[7],[14],[15],[25]
Principal amount		$ 4,193	[13]	$ 13,965	[14],[15],[25]
Investments, cost		4,145	[13]	12,962	[14],[15],[25]
Investments, at fair value:		$ 3,994	[13]	13,389	[14],[15],[25]
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[12],[13]	8.25%
Interest rate, floor	[10],[12],[13]	1%
Principal amount	[12],[13]	$ 13,860
Investments, cost	[12],[13]	12,994
Investments, at fair value:	[12],[13]	13,202
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost		927	[21]	927	[23]
Investments, at fair value:		$ 147	[21]	$ 978	[23]
Principal units (in shares)		60,606	[21]	60,606	[23]
Investment, Identifier [Axis]: SIMR Parent, LLC, Class A Common Units., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost	[20],[21]	$ 6,182
Investments, at fair value:	[20],[21]	$ 5,237
Principal units (in shares)	[20],[21]	6,182
Investment, Identifier [Axis]: SIMR Parent, LLC, Class B Common Units., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost		$ 3,193	[20],[21]	$ 8,002	[23],[33]
Investments, at fair value:		$ 705	[20],[21]	$ 0	[23],[33]
Principal units (in shares)		51,221	[20],[21]	12,283,163	[23],[33]
Investment, Identifier [Axis]: SIMR Parent, LLC, Class W Units., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost	[23],[33]			$ 0
Investments, at fair value:	[23],[33]			$ 0
Principal units (in shares)	[23],[33]			1,778,219
Investment, Identifier [Axis]: SIMR, LLC., Senior Secured First Lien Debt, 9/7/2023 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[25],[26],[33]			170,000%
Interest rate, floor	[7],[25],[26],[33]			2%
Principal amount	[25],[26],[33]			$ 19,938
Investments, cost	[25],[26],[33]			19,813
Investments, at fair value:	[25],[26],[33]			$ 16,000
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[20],[24],[30]	9.50%
Interest rate, floor	[10],[20],[24],[30]	2%
Principal amount	[20],[24],[30]	$ 8,931
Investments, cost	[20],[24],[30]	8,931
Investments, at fair value:	[20],[24],[30]	$ 8,886
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		4.50%	[10],[12],[13]	45,000%	[7],[14],[15]
Interest rate, floor		1%	[10],[12],[13]	1%	[7],[14],[15]
Principal amount		$ 3,878	[12],[13]	$ 3,908	[14],[15]
Investments, cost		3,337	[12],[13]	3,201	[14],[15]
Investments, at fair value:		$ 3,873	[12],[13]	$ 3,908	[14],[15]
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		8.25%	[10],[13]	8.25%	[7],[15]
Interest rate, floor		1%	[10],[13]	1%	[7],[15]
Principal amount		$ 2,942	[13]	$ 2,942	[15]
Investments, cost		2,927	[13]	2,924	[15]
Investments, at fair value:		2,910	[13]	2,943	[15]
Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 8/21/2023 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount		8,525	[9],[12],[29]	8,525	[14],[22]
Investments, cost		8,457	[9],[12],[29]	8,457	[14],[22]
Investments, at fair value:		6,650	[9],[12],[29]	6,394	[14],[22]
Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost	[21]	509
Investments, at fair value:	[21]	$ 624
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10]	10%
Interest rate, floor	[10]	1%
Principal amount	[11]	$ 349
Investments, cost	[11]	235
Investments, at fair value:	[11]	344
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount		6,977
Investments, cost		0
Investments, at fair value:		$ (87)
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2027 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[11],[12],[24]	10%
Interest rate, floor	[10],[11],[12],[24]	1%
Principal amount	[11],[12],[24]	$ 22,860
Investments, cost	[11],[12],[24]	22,495
Investments, at fair value:	[11],[12],[24]	22,574
Investment, Identifier [Axis]: Skillsoft Corp., Class A Common Stock, Equity | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost		2,000		2,000
Investments, at fair value:		$ 446		$ 2,227
Principal units (in shares)		243,425,000		243,425,000
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		6.50%	[10],[12],[13]	65,000%	[7],[14],[15]
Interest rate, floor		1%	[10],[12],[13]	1%	[7],[14],[15]
Principal amount		$ 13,819	[12],[13]	$ 13,250	[14],[15]
Investments, cost		13,599	[12],[13]	12,991	[14],[15]
Investments, at fair value:		13,663	[12],[13]	12,985	[14],[15]
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Principal amount		1,750		1,750	[14]
Investments, cost		(29)		(34)	[14]
Investments, at fair value:		(20)		(35)	[14]
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost		3,077	[20],[21]	3,078	[23],[33]
Investments, at fair value:		$ 4,810	[20],[21]	$ 3,131	[23],[33]
Principal units (in shares)		9,858	[20],[21]	9,858	[23],[33]
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost		$ 1,247	[20],[21]	$ 1,247	[23],[33]
Investments, at fair value:		$ 1,950	[20],[21]	$ 1,269	[23],[33]
Principal units (in shares)		3,996	[20],[21]	3,996	[23],[33]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		9.50%	[10],[12],[13],[24]	9.50%	[7],[14],[15]
Principal amount		$ 1,136	[12],[13],[24]	$ 12,526	[14],[15]
Investments, cost		1,136	[12],[13],[24]	12,491	[14],[15]
Investments, at fair value:		$ 784	[12],[13],[24]	$ 11,743	[14],[15]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		9.50%	[10],[12],[13],[24]	9.50%	[7],[14],[15],[25]
Principal amount		$ 12,894	[12],[13],[24]	$ 1,054	[14],[15],[25]
Investments, cost		12,894	[12],[13],[24]	1,054	[14],[15],[25]
Investments, at fair value:		$ 9,412	[12],[13],[24]	$ 991	[14],[15],[25]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		9.50%	[10],[12],[13],[24]	9.50%	[7],[14],[15],[25]
Principal amount		$ 742	[12],[13],[24]	$ 689	[14],[15],[25]
Investments, cost		742	[12],[13],[24]	600	[14],[15],[25]
Investments, at fair value:		$ 512	[12],[13],[24]	$ 644	[14],[15],[25]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 4
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		9.50%	[10],[12],[13],[24]	9.50%	[7],[14],[15],[25]
Principal amount		$ 700	[12],[13],[24]	$ 649	[14],[15],[25]
Investments, cost		700	[12],[13],[24]	647	[14],[15],[25]
Investments, at fair value:		$ 483	[12],[13],[24]	$ 609	[14],[15],[25]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 5
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		9.50%	[10],[12],[13],[24]	9.50%	[7],[14],[15],[25]
Principal amount		$ 588	[12],[13],[24]	$ 546	[14],[15],[25]
Investments, cost		588	[12],[13],[24]	475	[14],[15],[25]
Investments, at fair value:		438	[12],[13],[24]	560	[14],[15],[25]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Warrants, Equity | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost		0		0
Investments, at fair value:		$ 0		$ 0
Principal units (in shares)		20,667,324,000		20,667,324,000
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/28/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		8%	[10],[13]	8%	[7],[26]
Interest rate, floor		1%	[10],[13]	1%	[7],[26]
Principal amount		$ 13,393	[13]	$ 13,393	[26]
Investments, cost		13,235	[13]	13,199	[26]
Investments, at fair value:		11,133	[13]	$ 9,994	[26]
Investment, Identifier [Axis]: Tenere Inc., Senior Secured First Lien Debt, 7/1/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[5],[7],[14],[15]			8.50%
Interest rate, floor	[5],[7],[14],[15]			1%
Principal amount	[5],[14],[15]			$ 18,080
Investments, cost	[5],[14],[15]			18,080
Investments, at fair value:	[5],[14],[15]			18,080
Investment, Identifier [Axis]: Tenere Inc., Warrants, Equity | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost				1,166
Investments, at fair value:				$ 1,235
Investment, Identifier [Axis]: Tensar Corp., Senior Secured First Lien Debt, 11/20/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[14],[15]			6.75%
Interest rate, floor	[7],[14],[15]			1%
Principal amount	[14],[15]			$ 4,950
Investments, cost	[14],[15]			4,850
Investments, at fair value:	[14],[15]			4,982
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Principal amount		3,261
Investments, cost		0
Investments, at fair value:		$ (16)
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[11],[12]	6.50%
Interest rate, floor	[10],[11],[12]	1%
Principal amount	[11],[12]	$ 20,523
Investments, cost	[11],[12]	20,523
Investments, at fair value:	[11],[12]	20,420
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount		1,739
Investments, cost		0
Investments, at fair value:		(9)
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2023 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Principal amount		4,615		4,615
Investments, cost		(15)		(21)
Investments, at fair value:		$ (231)		$ (29)
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		6.25%	[10],[27]	6%	[7],[26]
Interest rate, floor		1%	[10],[27]	1%	[7],[26]
Principal amount		$ 15,231	[27]	$ 15,346	[26]
Investments, cost		15,180	[27]	15,278	[26]
Investments, at fair value:		$ 14,469	[27]	$ 15,250	[26]
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[24],[30]	15.50%
Interest rate, floor	[10],[24],[30]	2%
Principal amount	[24],[30]	$ 13,810
Investments, cost	[24],[30]	13,810
Investments, at fair value:	[24],[30]	$ 13,758
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 6/25/2022 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[7],[25],[26]			18%
Interest rate, floor	[6],[7],[25],[26]			2%
Principal amount	[6],[25],[26]			$ 18,091
Investments, cost	[6],[25],[26]			18,091
Investments, at fair value:	[6],[25],[26]			$ 18,091
Investment, Identifier [Axis]: USALCO, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[14],[15]			6%
Interest rate, floor	[7],[14],[15]			1%
Principal amount	[14],[15]			$ 25,000
Investments, cost	[14],[15]			24,753
Investments, at fair value:	[14],[15]			$ 24,875
Investment, Identifier [Axis]: Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[12],[13]	6%
Interest rate, floor	[10],[12],[13]	1%
Principal amount	[12],[13]	$ 24,813
Investments, cost	[12],[13]	24,596
Investments, at fair value:	[12],[13]	$ 24,719
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		10%	[10],[12],[24],[27]	10%	[7],[14],[25],[26]
Interest rate, floor		1%	[10],[12],[24],[27]	1%	[7],[14],[25],[26]
Principal amount		$ 25,979	[12],[24],[27]	$ 24,933	[14],[25],[26]
Investments, cost		25,979	[12],[24],[27]	24,933	[14],[25],[26]
Investments, at fair value:		25,979	[12],[24],[27]	24,933	[14],[25],[26]
Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Principal amount		12,000	[12]	12,000	[14]
Investments, cost		11,988	[12]	11,984	[14]
Investments, at fair value:		13,020	[12]	13,095	[14]
Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Principal amount		3,000	[12]	10,500	[14]
Investments, cost		3,000	[12]	10,500	[14]
Investments, at fair value:		3,255	[12]	11,458	[14]
Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount		6,628	[24]	6,628	[25]
Investments, cost		6,569	[24]	6,558	[25]
Investments, at fair value:		$ 6,372	[24]	6,397	[25]
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2022 Maturity, 6
Schedule of Equity Method Investments [Line Items]
Principal amount	[14]			5,755
Investments, cost	[14]			(13)
Investments, at fair value:	[14]			$ (8)
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[5],[7],[14],[15]			6%
Interest rate, floor	[5],[7],[14],[15]			1%
Principal amount	[5],[14],[15]			$ 9,441
Investments, cost	[5],[14],[15]			9,396
Investments, at fair value:	[5],[14],[15]			$ 9,417
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[15]			6%
Interest rate, floor	[7],[15]			1%
Principal amount	[15]			$ 3,562
Investments, cost	[15]			3,553
Investments, at fair value:	[15]			$ 3,553
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[15]			7.50%
Interest rate, floor	[7],[15]			1%
Principal amount	[15]			$ 1,179
Investments, cost	[15]			1,179
Investments, at fair value:	[15]			$ 1,191
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 4
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[14],[15]			6%
Interest rate, floor	[7],[14],[15]			1%
Principal amount	[14],[15]			$ 1,105
Investments, cost	[14],[15]			1,094
Investments, at fair value:	[14],[15]			1,102
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 5
Schedule of Equity Method Investments [Line Items]
Principal amount	[14]			552
Investments, cost	[14]			0
Investments, at fair value:	[14]			$ (1)
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[9],[10],[13]	9%
Interest rate, floor	[9],[10],[13]	1%
Principal amount	[9],[13]	$ 7,173
Investments, cost	[9],[13]	7,173
Investments, at fair value:	[9],[13]	$ 7,146
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[5],[7],[26]			9%
Interest rate, floor	[5],[7],[26]			1%
Principal amount	[5],[26]			$ 9,775
Investments, cost	[5],[26]			9,775
Investments, at fair value:	[5],[26]			9,861
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Principal amount				5,000
Investments, cost				0
Investments, at fair value:				$ 44
Investment, Identifier [Axis]: Wind River Systems, Inc., Senior Secured First Lien Debt, 6/24/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		6.25%	[9],[10],[13]	6.75%	[7],[15]
Interest rate, floor		1%	[9],[10],[13]	1%	[7],[15]
Principal amount		$ 22,697	[9],[13]	$ 23,684	[15]
Investments, cost		22,577	[9],[13]	23,507	[15]
Investments, at fair value:		$ 22,697	[9],[13]	$ 23,684	[15]
Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		6.50%	[10],[12],[13]	6.25%	[7],[14],[26]
Interest rate, floor		0%	[10],[12],[13]	0%	[7],[14],[26]
Principal amount		$ 25,170	[12],[13]	$ 20,340	[14],[26]
Investments, cost		24,347	[12],[13]	19,882	[14],[26]
Investments, at fair value:		$ 22,307	[12],[13]	$ 20,238	[14],[26]
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[11],[12]	7%
Interest rate, floor	[10],[11],[12]	0.50%
Principal amount	[11],[12]	$ 12,969
Investments, cost	[11],[12]	12,969
Investments, at fair value:	[11],[12]	12,969
Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost	[21]	500
Investments, at fair value:	[21]	$ 506
Principal units (in shares)	[21]	500
Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		5.25%	[10],[12],[13]	6%	[7],[14],[15]
Interest rate, floor		0.75%	[10],[12],[13]	0.75%	[7],[14],[15]
Principal amount		$ 6,933	[12],[13]	$ 10,000	[14],[15]
Investments, cost		6,859	[12],[13]	9,875	[14],[15]
Investments, at fair value:		$ 6,846	[12],[13]	$ 9,875	[14],[15]
Investment, Identifier [Axis]: Yak Access, LLC., Senior Secured First Lien Debt, 7/11/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[12],[13]	5%
Interest rate, floor	[10],[12],[13]	0%
Principal amount	[12],[13]	$ 4,925
Investments, cost	[12],[13]	3,188
Investments, at fair value:	[12],[13]	$ 3,208
Investment, Identifier [Axis]: Zest Acquisition Corp, Senior Secured Second Lien Debt | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		7.50%
Interest rate, floor		1%
Principal amount		$ 15,000
Investments, cost		14,810
Investments, at fair value:		$ 13,875
Investment, Identifier [Axis]: Zest Acquisition Corp., Collateralized Securities and Structured Products - Equity | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investment estimated yield				11.84%
Principal amount				$ 10,000
Investments, cost				9,997
Investments, at fair value:				$ 9,856
Investment, Identifier [Axis]: Zest Acquisition Corp., Senior Secured Second Lien Debt | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate				75,000%
Interest rate, floor				1%
Principal amount				$ 15,000
Investments, cost				14,776
Investments, at fair value:				$ 14,925
[1]Represents amortized cost for debt securities and cost for equity investments.[2]Represents amortized cost for debt securities and cost for equity investments.[3]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.[4]Fair value determined in good faith by the Company’s board of directors (see Note 9) using significant unobservable inputs unless otherwise noted.[5]Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, Murray Hill Funding II, and was pledged as collateral supporting the amounts outstanding under the repurchase agreement with UBS as of December 31, 2021 (see Note 8).[6]Position or a portion thereof unsettled as of December 31, 2021.[7]The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of December 31, 2021, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December 31, 2021.[8]The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2021 was 0.34%.[9]Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, Murray Hill Funding II, LLC, or Murray Hill Funding II, and was pledged as collateral supporting the amounts outstanding under the repurchase agreement with UBS AG, or UBS, as of September 30, 2022 (see Note 8).[10]The actual London Interbank Offered Rate, or LIBOR, rate for each loan listed may not be the applicable LIBOR rate as of September 30, 2022, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to September 30, 2022. The actual Secured Overnight Financing Rate, or SOFR, rate for each loan listed may not be the applicable SOFR rate as of September 30, 2022, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to September 30, 2022.[11]The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2022 was 3.59%.[12]Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, 34th Street Funding, LLC, or 34th Street, and was pledged as collateral supporting the amounts outstanding under the credit facility with JPMorgan Chase Bank, National Association, or JPM, as of September 30, 2022 (see Note 8).[13]The interest rate on these loans is subject to 3 month LIBOR, which as of September 30, 2022 was 3.75%.[14]Investment or a portion thereof held within the Company’s wholly-owned consolidated subsidiary, 34th Street, and was pledged as collateral supporting the amounts outstanding under the credit facility with JPM as of December 31, 2021 (see Note 8).[15]The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2021 was 0.21%.[16]The CLO subordinated notes are considered equity positions in the CLO vehicles and are not rated. Equity investments are entitled to recurring distributions, which are generally equal to the remaining cash flow of the payments made by the underlying vehicle's securities less contractual payments to debt holders and expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized.[17]The investment or a portion thereof is not a qualifying asset under the 1940 Act. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets as defined under Section 55 of the 1940 Act. As of September 30, 2022, 93.0% of the Company’s total assets represented qualifying assets.[18]The CLO subordinated notes are considered equity positions in the CLO vehicles and are not rated. Equity investments are entitled to recurring distributions, which are generally equal to the remaining cash flow of the payments made by the underlying vehicle's securities less contractual payments to debt holders and expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized.[19]The investment or a portion thereof is not a qualifying asset under the 1940 Act. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets as defined under Section 55 of the 1940 Act. As of December 31, 2021, 92.6% of the Company’s total assets represented qualifying assets.[20]Investment determined to be an affiliated investment as defined in the 1940 Act as the Company owns between 5% and 25% of the portfolio company’s outstanding voting securities but does not control the portfolio company. Fair value as of December 31, 2021 and September 30, 2022, along with transactions during the nine months ended September 30, 2022 in these affiliated investments, were as follows: Nine Months Ended September 30, 2022 Nine Months Ended September 30, 2022 Non-Controlled, Affiliated Investments Fair Value at Gross Gross Net Unrealized Gain (Loss) Fair Value at September 30, 2022 Net Realized Gain (Loss) Interest Dividend Income ARC Financial, LLC Membership Interests $ — $ — $ — $ 416 $ 416 $ — $ — $ 25 Berlitz Holdings, Inc. First Lien Term Loan — 13,956 (13,956) — — — 392 — Carestream Health, Inc. First Lien Term Loan — 7,596 — — 7,596 — 2 — Carestream Health Holdings Inc. Common Shares — 21,758 — — 21,758 — — — Charming Charlie, LLC Vendor Payment Financing Facility 350 — (657) 307 — (657) — — DESG Holdings, Inc. First Lien Term Loan 1,787 — (298) (1,243) 246 — 5 — Second Lien Term Loan — — (10,017) 10,017 — (10,017) — — GSC Technologies Inc. Incremental Term Loan 170 6 (18) — 158 — 17 — First Lien Term Loan A 2,001 20 — 1 2,022 — 129 — First Lien Term Loan B 485 47 — (129) 403 — 48 — Common Shares — — — — — — — — Instant Web Holdings, LLC Class A Common Units — — — — — — — — Instant Web, LLC Revolving Loan — 753 (649) (2) 102 — 17 — Priming Term Loan — 458 — (1) 457 — 24 — First Lien Term Loan — 38,717 — (11,075) 27,642 — 2,215 — First Lien Delayed Draw Term Loan — — — (4) (4) — 10 — Language Education Holdings GP LLC Common Units — — — — — — — — Language Education Holdings LP Ordinary Common Units — 1,125 (1,125) — — — — — Lift Brands, Inc. Term Loan A 23,406 — (177) 117 23,346 — 1,586 — Term Loan B 5,156 230 — (302) 5,084 — 407 — Term Loan C 4,700 99 — (245) 4,554 — 99 — Longview Intermediate Holdings C, LLC Membership Units 15,127 — — 7,076 22,203 — — — Longview Power, LLC First Lien Term Loan 4,504 130 (1,384) (952) 2,298 — 1,846 — Mount Logan Capital Inc. Common Stock 3,404 — — (1,071) 2,333 — — 41 SIMR, LLC First Lien Term Loan 16,000 1,447 (21,261) 3,814 — (2,854) 804 — SIMR Parent, LLC Class B Membership Units — — (8,002) 8,002 — (8,002) — — Class W Membership Units — — — — — — — — See accompanying notes to consolidated financial statements CĪON Investment Corporation Consolidated Schedule of Investments (unaudited) September 30, 2022 (in thousands) Nine Months Ended September 30, 2022 Nine Months Ended September 30, 2022 Non-Controlled, Affiliated Investments Fair Value at Gross Gross Net Unrealized Gain (Loss) Fair Value at September 30, 2022 Net Realized Gain (Loss) Interest Dividend Income Snap Fitness Holdings, Inc. Class A Stock 3,131 — — 1,679 4,810 — — — Warrants 1,269 — — 681 1,950 — — — STATinMED, LLC First Lien Term Loan — 9,180 (250) (44) 8,886 — 409 — STATinMed Parent, LLC Class A Preferred Units — 6,182 — (945) 5,237 — — — Class B Preferred Units — 3,193 — (2,488) 705 — — — Totals $ 81,490 $ 104,897 $ (57,794) $ 13,609 $ 142,202 $ (21,530) $ 8,010 $ 66 (1) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3) Includes PIK interest income. Interest Rate Portfolio Company Investment Type Cash PIK All-in-Rate Adapt Laser Acquisition, Inc. Senior Secured First Lien Debt 13.67% 2.00% 15.67% American Consolidated Natural Resources, Inc. Senior Secured First Lien Debt 16.08% 3.00% 19.08% Ancile Solutions, Inc. Senior Secured First Lien Debt 10.27% 3.00% 13.27% Anthem Sports & Entertainment Inc. Senior Secured First Lien Debt 10.42% 2.25% 12.67% Cadence Aerospace, LLC Senior Secured First Lien Debt 9.31% 2.00% 11.31% CHC Solutions Inc. Senior Secured First Lien Debt 8.00% 4.00% 12.00% CION/EagleTree Partners, LLC Senior Secured Note — 14.00% 14.00% David's Bridal, LLC Senior Secured First Lien Debt 7.81% 5.00% 12.81% David's Bridal, LLC Senior Secured First Lien Debt 1.00% 8.12% 9.12% Deluxe Entertainment Services, Inc. Senior Secured First Lien Debt 8.67% 1.50% 10.17% Deluxe Entertainment Services, Inc. Senior Secured Second Lien Debt 9.67% 2.50% 12.17% GSC Technologies Inc. Senior Secured First Lien Debt — 7.56% 7.56% GSC Technologies Inc. Senior Secured First Lien Debt 7.56% 5.00% 12.56% Hilliard, Martinez & Gonzales, LLP Senior Secured First Lien Debt — 14.56% 14.56% Homer City Generation, L.P. Senior Secured First Lien Debt — 15.00% 15.00% Independent Pet Partners Intermediate Holdings, LLC Senior Secured First Lien Debt — 6.00% 6.00% Independent Pet Partners Intermediate Holdings, LLC Senior Secured First Lien Debt — 11.75% 11.75% Independent Pet Partners Intermediate Holdings, LLC Senior Secured First Lien Debt — 9.50% 9.50% Instant Web, LLC Senior Secured First Lien Debt — 10.12% 10.12% Jenny C Acquisition, Inc. Senior Secured First Lien Debt — 12.75% 12.75% LAV Gear Holdings, Inc. Senior Secured First Lien Debt 7.95% 2.00% 9.95% Lucky Bucks Holdings LLC Unsecured Note — 12.50% 12.50% Moss Holding Company Senior Secured First Lien Debt 10.31% 0.50% 10.81% Premiere Global Services, Inc. Senior Secured Second Lien Debt 0.50% 11.48% 11.98% Robert C. Hilliard, L.L.P. Senior Secured First Lien Debt — 14.56% 14.56% Service Compression, LLC Senior Secured First Lien Debt 11.80% 2.00% 13.80% Spinal USA, Inc. / Precision Medical Inc. Senior Secured First Lien Debt — 13.25% 13.25% STATinMED, LLC Senior Secured First Lien Debt — 12.21% 12.21% Trammell, P.C. Senior Secured First Lien Debt — 18.65% 18.65% Vesta Holdings, LLC Senior Secured First Lien Debt — 13.14% 13.14% WPLM Acquisition Corp. Unsecured Note — 15.00% 15.00% Interest Rate Portfolio Company Investment Type Cash PIK All-in-Rate Adapt Laser Acquisition, Inc. Senior Secured First Lien Debt 11.00% 2.00% 13.00% American Consolidated Natural Resources, Inc. Senior Secured First Lien Debt 14.00% 3.00% 17.00% Ancile Solutions, Inc. Senior Secured First Lien Debt 8.00% 3.00% 11.00% Anthem Sports & Entertainment Inc. Senior Secured First Lien Debt 7.75% 2.25% 10.00% Cadence Aerospace, LLC Senior Secured First Lien Debt 7.50% 2.00% 9.50% CHC Solutions Inc. Senior Secured First Lien Debt 8.00% 4.00% 12.00% CION/EagleTree Partners, LLC Senior Secured Note — 14.00% 14.00% CircusTrix Holdings, LLC Senior Secured First Lien Debt 6.50% 2.50% 9.00% David's Bridal, LLC Senior Secured First Lien Debt 6.00% 5.00% 11.00% David's Bridal, LLC Senior Secured First Lien Debt 1.00% 6.00% 7.00% Deluxe Entertainment Services, Inc. Senior Secured First Lien Debt 6.00% 1.50% 7.50% Deluxe Entertainment Services, Inc. Senior Secured Second Lien Debt 7.00% 2.50% 9.50% GSC Technologies Inc. Senior Secured First Lien Debt — 6.00% 6.00% GSC Technologies Inc. Senior Secured First Lien Debt 6.00% 5.00% 11.00% Hilliard, Martinez & Gonzales, LLP Senior Secured First Lien Debt — 20.00% 20.00% Homer City Generation, L.P. Senior Secured First Lien Debt — 15.00% 15.00% Independent Pet Partners Intermediate Holdings, LLC Senior Secured First Lien Debt — 6.00% 6.00% LAV Gear Holdings, Inc. Senior Secured First Lien Debt 6.50% 2.00% 8.50% Lift Brands, Inc. Senior Secured First Lien Debt — 9.50% 9.50% Lucky Bucks Holdings LLC Unsecured Note — 12.50% 12.50% Moss Holding Company Senior Secured First Lien Debt 7.50% 0.50% 8.00% Premiere Global Services, Inc. Senior Secured Second Lien Debt 0.50% 10.00% 10.50% Robert C. Hilliard, L.L.P. Senior Secured First Lien Debt — 20.00% 20.00% RumbleOn, Inc. Senior Secured First Lien Debt 8.25% 1.00% 9.25% SIMR, LLC Senior Secured First Lien Debt 12.00% 7.00% 19.00% Spinal USA, Inc. / Precision Medical Inc. Senior Secured First Lien Debt — 9.63% 9.63% Trammell, P.C. Senior Secured First Lien Debt — 20.00% 20.00% Vesta Holdings, LLC Senior Secured First Lien Debt 7.00% 4.00% 11.00% WPLM Acquisition Corp. Unsecured Note — 15.00% 15.00% Nine Months Ended September 30, 2022 Nine Months Ended September 30, 2022 Controlled Investments Fair Value at Gross Gross Net Fair Value at Net Realized Interest Dividend Income CION/EagleTree Partners, LLC Senior Secured Note $ 61,629 $ 645 $ — $ — $ 62,274 $ — $ 6,475 $ — Participating Preferred Shares 29,796 — — 5,373 35,169 — — — Common Shares — — — — — — — — Totals $ 91,425 $ 645 $ — $ 5,373 $ 97,443 $ — $ 6,475 $ — (1) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3) Includes PIK interest income . Year Ended December 31, 2021 Year Ended December 31, 2021 Controlled Investments Fair Value at Gross Gross Net Fair Value at Net Realized Interest Dividend Income CION SOF Funding, LLC Membership Interests $ 12,472 $ — $ (15,539) $ 3,067 $ — $ (3,067) $ — $ — CION/EagleTree Partners, LLC Senior Secured Note — 61,629 — — 61,629 — 260 — Participating Preferred Shares — 22,073 — 7,723 29,796 — — — Common Shares — — — — — — — — Totals $ 12,472 $ 83,702 $ (15,539) $ 10,790 $ 91,425 $ (3,067) $ 260 $ — (1) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3) Includes PIK interest income. Year Ended December 31, 2021 Year Ended December 31, 2021 Non-Controlled, Affiliated Investments Fair Value Gross Gross Net Fair Value Net Realized Interest Dividend Alert 360 Opco, Inc. First Lien Term Loan $ — $ 12,240 $ (12,240) $ — $ — $ — $ 796 $ — Common Stock — 3,624 (3,624) — — (117) — — American Clinical Solutions LLC Tranche I Term Loan 3,124 35 (3,421) 262 — — 282 — First Amendment Tranche I Term Loan 242 — (250) 8 — — 18 — Class A Membership Interests 663 — (1,658) 995 — 3,542 — — ARC Financial, LLC Membership Interests — — — — — — — — BCP Great Lakes Fund LP Membership Interests 12,611 5,377 (18,241) 253 — 33 — 1,078 Charming Charlie, LLC Vendor Payment Financing Facility 350 — — — 350 — — — Conisus Holdings, Inc. Series B Preferred Stock 16,481 951 (16,094) (1,338) — — — 4,428 Common Stock 12,401 — (200) (12,201) — 19,110 — — DESG Holdings, Inc. First Lien Term Loan 3,978 48 (1,176) (1,063) 1,787 180 (291) — Second Lien Term Loan — — — — — — — — Common Stock — — (13,675) 13,675 — (13,675) — — F+W Media, Inc. First Lien Term Loan B-1 — — (1,115) 1,115 — (1,080) — — GSC Technologies Inc. Incremental Term Loan — 176 (6) — 170 — 5 — First Lien Term Loan A 2,289 18 (17) (289) 2,001 1 165 — First Lien Term Loan B 755 58 — (328) 485 — 58 — Common Shares — — — — — — — — Lift Brands, Inc. Term Loan A 23,642 — (118) (118) 23,406 — 2,036 — Term Loan B 4,751 502 — (97) 5,156 — 503 — Term Loan C 4,687 129 — (116) 4,700 — 129 — Longview Power, LLC First Lien Term Loan 2,414 2,019 (26) 97 4,504 16 581 — Longview Intermediate Holdings C, LLC Membership Units 7,988 179 — 6,960 15,127 — — — Mount Logan Capital Inc. Common Stock 2,409 — — 995 3,404 — — 70 SIMR, LLC First Lien Term Loan 13,347 3,839 — (1,186) 16,000 — 3,839 — SIMR Parent, LLC Class B Membership Units — — — — — — — — Class W Membership Units — — — — — — — — Snap Fitness Holdings, Inc. Class A Stock 3,389 — — (258) 3,131 — — — Warrants 1,374 — — (105) 1,269 — — — Totals $ 116,895 $ 29,195 $ (71,861) $ 7,261 $ 81,490 $ 8,010 $ 8,121 $ 5,576 See accompanying notes to consolidated financial statements. CĪON Investment Corporation Consolidated Schedule of Investments December 31, 2021 (in thousands) (1) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3) Includes PIK interest income.

Joint Ventures - Balance Sheet

Joint Ventures - Balance Sheet Information (Details) - USD ($)	Sep. 30, 2022		Dec. 31, 2021
Condensed Balance Sheet Statements, Captions [Line Items]
Investments, at fair value:	$ 1,807,048,000	[1]	$ 1,754,039,000	[2]
Cash and other assets	43,661,000		3,774,000
Interest receivable on investments	26,976,000		21,549,000
Total assets	1,885,672,000		1,782,682,000
Senior secured notes (net of unamortized debt issuance costs of $100 and $0, respectively)	950,486,000		822,372,000
Total liabilities	970,766,000		852,170,000
Total liabilities and shareholders' equity	1,885,672,000		1,782,682,000
Investments, cost	1,851,977,000	[3]	1,792,304,000	[4]
Deferred financing costs, net	7,014,000		7,628,000
CION/EagleTree
Condensed Balance Sheet Statements, Captions [Line Items]
Investments, at fair value:	108,820,000		106,143,000
Cash and other assets	5,684,000		1,776,000
Dividend receivable on investments	310,000		265,000
Interest receivable on investments	301,000		109,000
Total assets	115,115,000		108,293,000
Senior secured notes (net of unamortized debt issuance costs of $100 and $0, respectively)	73,164,000		72,504,000
Other liabilities	369,000		735,000
Total liabilities	73,533,000		73,239,000
Members' capital	41,582,000		35,054,000
Total liabilities and shareholders' equity	115,115,000		108,293,000
Investments, cost	102,826,000		96,946,000
Deferred financing costs, net	$ 100,000		$ 0
[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) 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.

Joint Ventures - Statement of O

Joint Ventures - Statement of Operations Information (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Condensed Income Statements, Captions [Line Items]
Net change in unrealized appreciation (depreciation)	$ 25,595	$ (14,240)	$ (6,664)	$ 30,845	$ 43,617
Total increase (decrease) in net assets	9,668	$ 15,133	(15,606)	62,757	52,256
CION/EagleTree
Condensed Income Statements, Captions [Line Items]
Total revenues	4,237		7,960		688
Total expenses	2,860		8,382		800
Net realized gain on investments	10,153		10,153		0
Net change in unrealized appreciation (depreciation)	(3,050)		(3,203)		9,197
Total increase (decrease) in net assets	$ 8,480		6,528		9,085
CION SOF
Condensed Income Statements, Captions [Line Items]
Total revenues			0	29	29
Total expenses			0	29	29
Total increase (decrease) in net assets			$ 0	$ 0	$ 0

Financing Arrangements - Schedu

Financing Arrangements - Schedule of Financing Arrangements (Details) - USD ($) $ in Thousands					9 Months Ended
	Mar. 28, 2022	Feb. 26, 2021	Nov. 09, 2020	May 19, 2017	Sep. 30, 2022
Debt Instrument [Line Items]
Amount Outstanding					$ 957,500
Amount Available					72,500
JPM Credit Facility, LIBOR
Debt Instrument [Line Items]
Amount Outstanding					550,000
Amount Available					25,000
JPM Credit Facility, LIBOR | LIBOR | Secured Debt
Debt Instrument [Line Items]
Rate		3.10%
JPM Credit Facility, SOFR
Debt Instrument [Line Items]
Amount Outstanding					60,000
Amount Available					40,000
JPM Credit Facility, SOFR | SOFR | Secured Debt
Debt Instrument [Line Items]
Rate	3.10%
2026 Notes
Debt Instrument [Line Items]
Amount Available					0
UBS Facility
Debt Instrument [Line Items]
Amount Available					$ 7,500
UBS Facility | LIBOR
Debt Instrument [Line Items]
Rate			3.90%	3.50%	3.375%
2022 More Term Loan
Debt Instrument [Line Items]
Amount Outstanding					$ 50,000
Amount Available					0
2021 More Term Loan
Debt Instrument [Line Items]
Amount Outstanding					30,000
Amount Available					$ 0

Financing Arrangements - Narrat

Financing Arrangements - Narrative (Details) - USD ($) $ in Thousands											4 Months Ended	9 Months Ended
	Apr. 27, 2022	Apr. 14, 2022	Mar. 28, 2022	Aug. 20, 2021	Feb. 11, 2021	Dec. 17, 2020	Nov. 09, 2020	May 15, 2020	May 19, 2017	Aug. 26, 2016	Apr. 02, 2018	Sep. 30, 2022	Apr. 19, 2022	Dec. 31, 2021	Dec. 14, 2021	Jul. 01, 2021	Feb. 26, 2021	Dec. 31, 2020	May 19, 2020	May 23, 2018	Dec. 01, 2017	Sep. 30, 2016
Line of Credit Facility [Line Items]
Principal amount												$ 957,500
Deferred financing costs, net												7,014		$ 7,628
Long-term debt												950,486		822,372
Total assets												1,885,672		1,782,682
Murray Hill Funding II
Line of Credit Facility [Line Items]
Total assets												264,248
JPM Credit Facility | Credit Facility
Line of Credit Facility [Line Items]
Proceeds from issuance of long-term debt										$ 57,000
2026 Notes | Unsecured debt
Line of Credit Facility [Line Items]
Proceeds from issuance of long-term debt					$ 122,300
Debt issuance costs												2,669
Deferred financing costs, net												1,797
Debt instrument, aggregate principal amount					$ 125,000
Interest rate					4.50%
Debt instrument, redemption, minimum threshold percentage					10%
Net cash proceeds sale of certain equity interests					50%
Minimum shareholders' equity, percentage of net asset value					60%
Minimum asset coverage ratio					150%
Minimum interest coverage ratio					1.25
Unencumbered asset coverage ratio					1.25
Percentage of secured loans and cash of total unencumbered assets					65%
Percentage of equity interests of total unencumbered assets					15%
Unsecured credit facilities, loans or indebtedness in excess					$ 25,000
Minimum threshold of principal amount subject to evens of default					$ 25,000
Long-term debt												125,000
2026 Notes | Unsecured debt | On Or Before February 11, 2025
Line of Credit Facility [Line Items]
Debt instrument, redemption price, percentage of principal amount redeemed					102%
2026 Notes | Unsecured debt | On Or Before February 11, 2024
Line of Credit Facility [Line Items]
Debt instrument, redemption price, percentage of principal amount redeemed					100%
Redemption discount, percentage					0.50%
2026 Notes | Unsecured debt | After February 11, 2025 But On Or Before August 11, 2025
Line of Credit Facility [Line Items]
Debt instrument, redemption price, percentage of principal amount redeemed					101%
2026 Notes | Unsecured debt | After August 11, 2025
Line of Credit Facility [Line Items]
Debt instrument, redemption price, percentage of principal amount redeemed					100%
UBS Facility
Line of Credit Facility [Line Items]
Debt instrument, aggregate principal amount									$ 125,000		$ 200,000
Debt instrument, redemption price, percentage of principal amount redeemed									65%		75%
Long-term debt																		$ 133,333
Debt instrument, repurchased face amount												$ 142,500							$ 133,333
Debt instrument, repurchase amount																		$ 100,000	$ 100,000
Percentage of initial market value						10%
UBS Facility | Murray Hill Funding II
Line of Credit Facility [Line Items]
Debt issuance costs						$ 2,637
Debt instrument, aggregate principal amount									$ 192,308												$ 266,667
UBS Facility | LIBOR
Line of Credit Facility [Line Items]
Rate							3.90%		3.50%			3.375%
A-R Notes
Line of Credit Facility [Line Items]
Repayments of long-term debt				$ 21,000
Debt instrument, redemption price, percentage of principal amount redeemed												100%
Debt instrument, repurchased face amount				21,000
Debt instrument, repurchase amount				$ 21,000
2022 More Term Loan
Line of Credit Facility [Line Items]
Principal amount												$ 50,000
Proceeds from issuance of long-term debt	$ 49,000
2022 More Term Loan | Unsecured debt
Line of Credit Facility [Line Items]
Debt issuance costs												1,025
Deferred financing costs, net												936
Debt instrument, aggregate principal amount	$ 50,000
Net cash proceeds sale of certain equity interests	50%
Minimum shareholders' equity, percentage of net asset value	60%
Minimum asset coverage ratio	150%
Unencumbered asset coverage ratio	1.25
Percentage of secured loans and cash of total unencumbered assets	65%
Percentage of equity interests of total unencumbered assets	15%
Minimum threshold of principal amount subject to evens of default	$ 25,000
Long-term debt													$ 50,000
2022 More Term Loan | SOFR | Unsecured debt
Line of Credit Facility [Line Items]
Rate	3.50%
Debt instrument, basis spread on prepayment fee	2%
2022 More Term Loan | SOFR Floor Rate | Unsecured debt
Line of Credit Facility [Line Items]
Rate	1%
2021 More Term Loan
Line of Credit Facility [Line Items]
Principal amount												30,000
2021 More Term Loan | Unsecured debt
Line of Credit Facility [Line Items]
Proceeds from issuance of long-term debt		$ 29,000
Debt issuance costs												992
Deferred financing costs, net												569
Debt instrument, aggregate principal amount		$ 30,000
Interest rate		5.20%
Net cash proceeds sale of certain equity interests		50%
Minimum shareholders' equity, percentage of net asset value		60%
Minimum asset coverage ratio		150%
Unencumbered asset coverage ratio		1.25
Percentage of secured loans and cash of total unencumbered assets		65%
Percentage of equity interests of total unencumbered assets		15%
Minimum threshold of principal amount subject to evens of default		$ 25,000
Long-term debt		$ 30,000
Debt instrument, basis spread on prepayment fee		2%
Secured Debt | JPM Credit Facility
Line of Credit Facility [Line Items]
Prepayment premium percentage			1%
Unused fee percentage			1%
Long-term line of credit												$ 610,000		$ 550,000
Membership interest exchange percentage												100%
Debt issuance costs												$ 12,102
Deferred financing costs, net												$ 3,712
Secured Debt | JPM Credit Facility | Credit Facility
Line of Credit Facility [Line Items]
Principal amount			$ 675,000					$ 700,000		150,000							$ 575,000			$ 275,000		$ 225,000
Line of credit facility, additional advances amount			$ 100,000
Secured Debt | JPM Credit Facility | LIBOR
Line of Credit Facility [Line Items]
Rate			0.15%					3.25%
Secured Debt | UBS Facility
Line of Credit Facility [Line Items]
Repayments of long-term debt								$ 100,000
Revolving Credit Facility | JPM Credit Facility | Credit Facility
Line of Credit Facility [Line Items]
Principal amount								$ 75,000		$ 25,000										$ 25,000		$ 25,000
Revolving Credit Facility | A-R Notes
Line of Credit Facility [Line Items]
Principal amount						$ 50,000
Unused fee percentage						0.75%
Debt instrument, repurchased face amount													$ 17,500		$ 25,000	$ 21,000
Debt instrument, face amount that may be issued						$ 150,000
Revolving Credit Facility | A-R Notes | LIBOR
Line of Credit Facility [Line Items]
Rate						3.375%

Financing Arrangements - Sche_2

Financing Arrangements - Schedule of Credit Facility (Details) - USD ($) $ in Thousands	3 Months Ended		5 Months Ended	9 Months Ended		12 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Debt Instrument [Line Items]
Amortization of debt issuance costs	$ 835	$ 670		$ 2,339	$ 2,101	$ 2,800
JPM Credit Facility
Debt Instrument [Line Items]
Stated interest expense	7,906	4,532		18,669	13,625	18,299
Amortization of debt issuance costs	576	464		1,637	1,628	2,119
Non-usage fee	188	64		451	432	457
Total interest expense	$ 8,670	$ 5,060		$ 20,757	$ 15,685	$ 20,875
Weighted average interest rate	5.32%	3.28%		4.33%	3.41%	3.36%
Average borrowings	$ 601,739	$ 550,000		$ 584,066	$ 543,681	$ 549,110
2026 Notes
Debt Instrument [Line Items]
Stated interest expense	1,406	1,437		4,234	3,625	5,062
Amortization of debt issuance costs	135	135		399	339	473
Total interest expense	$ 1,541	$ 1,572		$ 4,633	$ 3,964	$ 5,535
Weighted average interest rate	4.50%	4.50%		4.50%	4.50%	4.50%
Average borrowings	$ 125,000	$ 125,000		$ 125,000	$ 125,000	$ 125,000
UBS Facility
Debt Instrument [Line Items]
Stated interest expense	2,006	1,000		4,686	2,795	3,731
Non-usage fee	14	74		82	263	349
Total interest expense	$ 2,020	$ 1,074		$ 4,768	$ 3,058	$ 4,080
Weighted average interest rate	5.58%	3.78%		4.64%	3.88%	3.86%
Average borrowings	$ 142,500	$ 111,413		$ 135,577	$ 103,846	$ 104,110
2022 More Term Loan
Debt Instrument [Line Items]
Stated interest expense	715		$ 1,125
Amortization of debt issuance costs	52		88
Total interest expense	$ 767		$ 1,213
Weighted average interest rate	5.59%		5.16%
Average borrowings	$ 50		$ 50
2021 More Term Loan
Debt Instrument [Line Items]
Stated interest expense	399	399		1,183	711	1,109
Amortization of debt issuance costs	72	71		215	134	208
Total interest expense	$ 471	$ 470		$ 1,398	$ 845	$ 1,317
Weighted average interest rate	5.20%	5.20%		5.20%	5.20%	5.20%
Average borrowings	$ 30	$ 30		$ 30	$ 30	$ 30

Fair Value of Financial Instr_3

Fair Value of Financial Instruments - Schedule of Portfolio Investments by Level in the Fair Value Hierarchy (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	$ 1,771,879	$ 1,724,243
Senior secured first lien debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	1,616,352	1,526,989
Senior secured second lien debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	38,716	38,583
Collateralized securities and structured products - equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	1,366	2,998
Unsecured debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	28,319	26,616
Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	77,322	41,140
Short term investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	9,804	87,917
Level 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	12,137	91,321
Level 1 | Senior secured first lien debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	0	0
Level 1 | Senior secured second lien debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	0	0
Level 1 | Collateralized securities and structured products - equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	0	0
Level 1 | Unsecured debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	0	0
Level 1 | Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	2,333	3,404
Level 1 | Short term investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	9,804	87,917
Level 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	0	0
Level 2 | Senior secured first lien debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	0	0
Level 2 | Senior secured second lien debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	0	0
Level 2 | Collateralized securities and structured products - equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	0	0
Level 2 | Unsecured debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	0	0
Level 2 | Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	0	0
Level 2 | Short term investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	0	0
Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	1,759,742	1,632,922
Level 3 | Senior secured first lien debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	1,616,352	1,526,989
Level 3 | Senior secured second lien debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	38,716	38,583
Level 3 | Collateralized securities and structured products - equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	1,366	2,998
Level 3 | Unsecured debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	28,319	26,616
Level 3 | Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	74,989	37,736
Level 3 | Short term investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	$ 0	$ 0

Fair Value Measures and Disclos

Fair Value Measures and Disclosures - Changes in Level 3 Portfolio Investments Rollforward (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Total
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	$ 1,760,395	$ 1,660,894	$ 1,632,922	$ 1,468,282
Investments purchased	193,554	171,094	516,295	590,309
Accretion of discount	4,191	3,360	9,165	9,265
Sales and principal repayments	(200,034)	(226,383)	(370,619)	(499,388)
Ending balance	1,759,742	1,614,136	1,759,742	1,614,136
Change in net unrealized (depreciation) appreciation on investments still held	(8,075)	9,358	(39,778)	35,475
Total | Debt and Equity Securities, Realized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	(17,166)	19,729	(17,055)	19,120
Total | Debt and Equity Securities, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	18,802	(14,558)	(10,966)	26,548
Senior Secured First Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	1,660,828	1,407,224	1,526,989	1,223,268
Investments purchased	142,620	167,208	460,119	580,641
Accretion of discount	4,170	3,185	8,705	8,742
Sales and principal repayments	(199,103)	(147,549)	(353,141)	(400,843)
Ending balance	1,616,352	1,428,556	1,616,352	1,428,556
Change in net unrealized (depreciation) appreciation on investments still held	(7,793)	(430)	(43,281)	14,459
Senior Secured First Lien Debt | Debt and Equity Securities, Realized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	10,452	563	10,345	(851)
Senior Secured First Lien Debt | Debt and Equity Securities, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	(2,615)	(2,075)	(36,665)	17,599
Senior Secured Second Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	27,086	141,710	38,583	151,506
Investments purchased	18,109	244	19,945	1,885
Accretion of discount	17	171	449	512
Sales and principal repayments	(536)	(42,784)	(15,536)	(55,615)
Ending balance	38,716	99,499	38,716	99,499
Change in net unrealized (depreciation) appreciation on investments still held	(3)	140	798	(880)
Senior Secured Second Lien Debt | Debt and Equity Securities, Realized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	(19,339)	619	(19,325)	619
Senior Secured Second Lien Debt | Debt and Equity Securities, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	13,379	(461)	14,600	592
Collateralized Securities and Structured Products - Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	1,602	14,095	2,998	12,131
Investments purchased	0	0	0	0
Accretion of discount	0	0	0	0
Sales and principal repayments	(132)	(900)	(1,176)	(1,718)
Ending balance	1,366	13,012	1,366	13,012
Change in net unrealized (depreciation) appreciation on investments still held	(128)	(536)	(480)	1,962
Collateralized Securities and Structured Products - Equity | Debt and Equity Securities, Realized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	24	(309)	24	(309)
Collateralized Securities and Structured Products - Equity | Debt and Equity Securities, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	(128)	126	(480)	2,908
Unsecured debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	27,994	5,508	26,616	5,464
Investments purchased	677	0	1,950	0
Accretion of discount	4	4	11	11
Sales and principal repayments	0	0	0	0
Ending balance	28,319	5,551	28,319	5,551
Change in net unrealized (depreciation) appreciation on investments still held	(356)	39	(257)	76
Unsecured debt | Debt and Equity Securities, Realized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	0	0	0	0
Unsecured debt | Debt and Equity Securities, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	(356)	39	(258)	76
Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	42,885	92,357	37,736	75,913
Investments purchased	32,148	3,642	34,281	7,783
Accretion of discount	0	0	0	0
Sales and principal repayments	(263)	(35,150)	(766)	(41,212)
Ending balance	74,989	67,518	74,989	67,518
Change in net unrealized (depreciation) appreciation on investments still held	205	10,145	3,442	19,858
Equity | Debt and Equity Securities, Realized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	(8,303)	18,856	(8,099)	19,661
Equity | Debt and Equity Securities, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	$ 8,522	$ (12,187)	$ 11,837	$ 5,373

Fair Value Measures and Discl_2

Fair Value Measures and Disclosures - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details) $ in Thousands	Sep. 30, 2022 USD ($) $ / shares		Dec. 31, 2021 USD ($) $ / shares
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 1,807,048	[1]	$ 1,754,039	[2]
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	1,759,742		1,632,922
Level 3 | Senior secured first lien debt | Discounted Cash Flow | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 1,494,773		$ 1,292,635
Level 3 | Senior secured first lien debt | Discounted Cash Flow | Minimum | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.065		0.055
Level 3 | Senior secured first lien debt | Discounted Cash Flow | Maximum | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.320		0.247
Level 3 | Senior secured first lien debt | Discounted Cash Flow | Weighted Average | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.135		0.099
Level 3 | Senior secured first lien debt | Broker Quotes | Broker Quotes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 82,525		$ 183,768
Level 3 | Senior secured first lien debt | Market Comparable Approach | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	3,610		27,557
Level 3 | Senior secured first lien debt | Market Comparable Approach | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	14,330		$ 6,327
Measurement input			2.25
Level 3 | Senior secured first lien debt | Market Comparable Approach | $ per kW
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 4,699
Measurement input | $ / shares	131.85
Level 3 | Senior secured first lien debt | Market Comparable Approach | Minimum | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	3		3.50
Level 3 | Senior secured first lien debt | Market Comparable Approach | Minimum | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.27
Level 3 | Senior secured first lien debt | Market Comparable Approach | Maximum | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	4.75		6
Level 3 | Senior secured first lien debt | Market Comparable Approach | Maximum | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.65
Level 3 | Senior secured first lien debt | Market Comparable Approach | Weighted Average | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	3.20		4.98
Level 3 | Senior secured first lien debt | Market Comparable Approach | Weighted Average | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.47
Level 3 | Senior secured first lien debt | Other Valuation Technique
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 16,415		$ 16,702
Level 3 | Senior secured second lien debt | Discounted Cash Flow | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 38,716		$ 24,408
Level 3 | Senior secured second lien debt | Discounted Cash Flow | Minimum | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.088		0.085
Level 3 | Senior secured second lien debt | Discounted Cash Flow | Maximum | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.208		0.186
Level 3 | Senior secured second lien debt | Discounted Cash Flow | Weighted Average | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.161		0.127
Level 3 | Senior secured second lien debt | Broker Quotes | Broker Quotes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value			$ 14,175
Level 3 | Collateralized securities and structured products - equity | Discounted Cash Flow | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 1,366		$ 2,998
Measurement input	0.210		0.160
Level 3 | Unsecured debt | Discounted Cash Flow | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 28,319		$ 26,616
Level 3 | Unsecured debt | Discounted Cash Flow | Minimum | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.137		0.127
Level 3 | Unsecured debt | Discounted Cash Flow | Maximum | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.165		0.162
Level 3 | Unsecured debt | Discounted Cash Flow | Weighted Average | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.143		0.136
Level 3 | Equity | Broker Quotes | Broker Quotes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 1,279
Level 3 | Equity | Market Comparable Approach | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	34,188		$ 17,596
Level 3 | Equity | Market Comparable Approach | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	17,169		4,032
Level 3 | Equity | Market Comparable Approach | $ per kW
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 22,203		$ 15,127
Measurement input | $ / shares	387.5		325
Level 3 | Equity | Market Comparable Approach | Minimum | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	3.75		3.25
Level 3 | Equity | Market Comparable Approach | Minimum | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.13		0.68
Level 3 | Equity | Market Comparable Approach | Maximum | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	14.55		21.50
Level 3 | Equity | Market Comparable Approach | Maximum | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	5.25		2
Level 3 | Equity | Market Comparable Approach | Weighted Average | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	6.70		9.88
Level 3 | Equity | Market Comparable Approach | Weighted Average | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	2.70		1.87
Level 3 | Equity | Options Pricing Model | Expected Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 150		$ 981
Level 3 | Equity | Options Pricing Model | Minimum | Expected Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.611		0.730
Level 3 | Equity | Options Pricing Model | Maximum | Expected Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.900		0.842
Level 3 | Equity | Options Pricing Model | Weighted Average | Expected Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.894		0.730
[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) using significant unobservable inputs unless otherwise noted.

General And Administrative Ex_3

General And Administrative Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
General and Administrative Expense [Abstract]
Professional fees	$ 223	$ 1,355	$ 1,375	$ 3,833	$ 4,214
Transfer agent expense	296	316	890	991	1,290
Dues and subscriptions	112	120	727	316	411
Printing and marketing expense	672	235	705	634	990
Insurance expense	157	135	662	404	612
Valuation expense	199	191	590	712	904
Accounting and administrative costs	180	194	482	606	759
Director fees and expenses	162	151	477	365	516
Other expenses	26	12	53	89	109
General and administrative	$ 2,027	$ 2,709	$ 5,961	$ 7,950	$ 9,805

Commitments and Contingencies -

Commitments and Contingencies - Schedule of Unfunded Commitments (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Guarantor Obligations [Line Items]
Unfunded commitments amount	$ 83,853	$ 107,247
Investment, Identifier [Axis]: American Health Staffing Group, Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	3,333	2,333
Investment, Identifier [Axis]: American Media, Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	0	1,702
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd.
Guarantor Obligations [Line Items]
Unfunded commitments amount	235	235
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	167	1,167
Investment, Identifier [Axis]: Appalachian Resource Company, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	0	500
Investment, Identifier [Axis]: Archer Systems, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	1,690	0
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	474	0
Investment, Identifier [Axis]: Bradshaw International Parent Corp.
Guarantor Obligations [Line Items]
Unfunded commitments amount	1,076	1,445
Investment, Identifier [Axis]: Cennox, Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	9,583	0
Investment, Identifier [Axis]: Coyote Buyer, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	2,500	2,500
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	5,899	5,899
Investment, Identifier [Axis]: Dermcare Management, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	4,081	0
Investment, Identifier [Axis]: Extreme Reach, Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	1,744	1,744
Investment, Identifier [Axis]: Foundation Consumer Healthcare, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	2,094	2,094
Investment, Identifier [Axis]: Genesis Healthcare, Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	0	35,000
Investment, Identifier [Axis]: H.W. Lochner, Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	225	275
Investment, Identifier [Axis]: HW Acquisition, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	2,200	2,933
Investment, Identifier [Axis]: Homer City Holdings LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	4,000	0
Investment, Identifier [Axis]: Inotiv, Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	2,100	2,100
Investment, Identifier [Axis]: Instant Web, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	5,845	2,704
Investment, Identifier [Axis]: Invincible Boat Company LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	239	798
Investment, Identifier [Axis]: MacNeill Pride Group Corp.
Guarantor Obligations [Line Items]
Unfunded commitments amount	2,017	0
Investment, Identifier [Axis]: Marble Point Credit Management LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	0	1,250
Investment, Identifier [Axis]: Mimeo.com, Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	3,000	5,000
Investment, Identifier [Axis]: Molded Devices, Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	0	4,426
Investment, Identifier [Axis]: Moss Holding Company
Guarantor Obligations [Line Items]
Unfunded commitments amount	2,232	2,232
Investment, Identifier [Axis]: NWN Parent Holdings LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	990	1,380
Investment, Identifier [Axis]: OpCo Borrower, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	625	0
Investment, Identifier [Axis]: Optio Rx, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	1,530	0
Investment, Identifier [Axis]: RA Outdoors, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	1,049	1,049
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	4,808	4,808
Investment, Identifier [Axis]: RumbleOn, Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	1,775	6,000
Investment, Identifier [Axis]: Service Compression, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	6,977	0
Investment, Identifier [Axis]: Sleep Opco, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	1,750	1,750
Investment, Identifier [Axis]: Thrill Holdings LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	5,000	0
Investment, Identifier [Axis]: Trademark Global, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	4,615	4,615
Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	0	6,308
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	$ 0	$ 5,000

Fee Income (Details)

Fee Income (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Fee Income [Abstract]
Capital structuring and other fees	$ 894	$ 1,470	$ 3,908	$ 2,554	$ 4,973
Conversion fees	2,365	0	2,365	0	0
Administrative agent fees	0	0	25	55	85
Amendment fees	1,302	73	2,272	747	869
Fee income	$ 4,561	$ 1,543	$ 8,570	$ 3,356	$ 5,927

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended				9 Months Ended				12 Months Ended
		Sep. 30, 2022		Sep. 30, 2021		Sep. 30, 2022		Sep. 30, 2021		Dec. 31, 2021		Sep. 21, 2021	Sep. 20, 2021
Investment Company, Financial Highlights [Roll Forward]
Net asset value, beginning balance (in dollars per share)						$ 16.34	[1]	$ 15.50		$ 15.50
Net investment income (loss) (in dollars per share)	[2]	$ 0.45		$ 0.35		1.13		0.98		1.31
Net realized (loss) gain and net change in unrealized (depreciation) appreciation on investments and (loss) gain on foreign currency (in dollars per share)						(0.42)		0.83		0.79
Total net increase (in dollars per share)	[2]	0.60		0.44		0.71		1.81		2.09
Total net increase (in dollars per share)										2.10
Shareholder distributions:
Distributions declared to stockholders from net investment income (in dollars per share)						(0.87)		(0.79)		(1.26)
Capital share transactions:
Issuance of common stock above net asset value						0		0		0
Repurchase of common stock						0.08		0		0
Net increase in net assets resulting from capital share transactions						0.08		0		0
Net asset value, ending balance (in dollars per share)	[1]	$ 16.26		$ 16.52		$ 16.26		$ 16.52		$ 16.34
Shares outstanding at end of period (in shares)		56,262,964	[1]	56,958,440	[1]	56,262,964	[1]	56,958,440	[1]	56,958,440	[1]	56,958,440	113,916,869
Total investment return-net value						7.43%		11.98%		14.43%
Total investment return-market asset value						(29.81%)		0%		3.87%
Net assets at beginning of period						$ 930,512	[3]	$ 878,256		$ 878,256
Net assets at end of period		$ 914,906	[4]	$ 941,013		914,906	[4]	941,013		930,512	[3]
Average net assets for the period		$ 922,203		$ 911,856		$ 922,203		$ 911,856		$ 918,824
Ratio/Supplemental data:
Ratio of net investment income to average net assets						6.98%		6.13%		8.09%
Ratio of gross operating expenses to average net assets						8.14%		6.69%		9.04%
Ratio of net operating expenses to average net assets						8.14%		6.69%		9.04%
Portfolio turnover						18.66%		32.40%		52.04%
Total amount of senior securities outstanding						$ 957,500		$ 805,000		$ 830,000
Asset coverage ratio		196,000%		217,000%		196,000%		217,000%		212,000%
Issuance of shares, per share (in dollars per share)								$ 0.01		$ 0.01
Repurchase of shares, per share (in dollars per share)								$ 0.01		$ 0.01
[1]As discussed in Note 3, the Company completed a two-to-one reverse stock split, effective as of September 21, 2021. The shares outstanding used in the computation of net asset value per share reflect the reverse stock split on a retroactive basis.[2]As discussed in Note 3, the Company completed a two-to-one reverse stock split, effective as of September 21, 2021. The weighted average shares used in the computation of the net increase in net assets per share resulting from operations and net investment income per share reflect the reverse stock split on a retroactive basis.[3]Fair value determined in good faith by the Company’s board of directors (see Note 9) using significant unobservable inputs unless otherwise noted.[4]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.